Accelerant Holdings Stock Alpha and Beta Analysis
| ARX Stock | 16.51 0.35 2.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Accelerant Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Accelerant Holdings over a specified time horizon. Remember, high Accelerant Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Accelerant Holdings' market risk premium analysis include:
Beta 0.62 | Alpha 0.1 | Risk 3.44 | Sharpe Ratio 0.0643 | Expected Return 0.22 |
Accelerant Holdings Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Accelerant | Build AI portfolio with Accelerant Stock |
Accelerant Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Accelerant Holdings market risk premium is the additional return an investor will receive from holding Accelerant Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Accelerant Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Accelerant Holdings' performance over market.| α | 0.10 | β | 0.62 |
Accelerant Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Accelerant Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Accelerant Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Accelerant Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Accelerant Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Accelerant Holdings shares will generate the highest return on investment. By understating and applying Accelerant Holdings stock market price indicators, traders can identify Accelerant Holdings position entry and exit signals to maximize returns.
Accelerant Holdings Return and Market Media
The median price of Accelerant Holdings for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 14.17 with a coefficient of variation of 10.36. The daily time series for the period is distributed with a sample standard deviation of 1.46, arithmetic mean of 14.05, and mean deviation of 1.22. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Why institutional investors increase stakes in Accelerant Holdings Class stock - Weekly Stock Recap Long-Term Growth Stock Strategies - fcp.pa.gov.br | 10/28/2025 |
2 | Compared to Estimates, Accelerant Holdings Q3 Earnings A Look at Key Metrics | 11/13/2025 |
3 | Acquisition by Jeffrey Radke of 74110 shares of Accelerant Holdings at 13.4849 subject to Rule 16b-3 | 11/14/2025 |
4 | Retail investors who have a significant stake must be disappointed along with institutions after Aroa Biosurgery Limiteds market cap dropped by AU33m | 11/17/2025 |
5 | Acquisition by Gaynor Samuel of 7500 shares of Accelerant Holdings at 13.4365 subject to Rule 16b-3 | 11/19/2025 |
6 | Heres Why Accelerant Holdings Declined in Q3 | 11/28/2025 |
7 | ARX Stock Upgraded by Citizens New Target Price Announced ARX - GuruFocus | 12/04/2025 |
8 | Acquisition by Meriwether Karen Sue of 542 shares of Accelerant Holdings at 14.6695 subject to Rule 16b-3 | 12/08/2025 |
9 | Insider Buying Karen Meriwether Acquires Additional Shares of A - GuruFocus | 12/09/2025 |
10 | Insider Buying Fuels Rally in Accelerant Holdings Stock - TipRanks | 12/22/2025 |
11 | Acquisition by Nancy Hasley of 500 shares of Accelerant Holdings at 21.0 subject to Rule 16b-3 | 12/24/2025 |
12 | What a 14 Million Accelerant Bet Signals to Long-Term Investors After the Firms July IPO | 12/26/2025 |
About Accelerant Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Accelerant or other stocks. Alpha measures the amount that position in Accelerant Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 1.1K | 1.7K | 1.4K | 1.0K | PTB Ratio | 12.38 | 14.13 | 10.76 | 14.84 |
Accelerant Holdings Investors Sentiment
The influence of Accelerant Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Accelerant. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Accelerant Holdings' public news can be used to forecast risks associated with an investment in Accelerant. The trend in average sentiment can be used to explain how an investor holding Accelerant can time the market purely based on public headlines and social activities around Accelerant Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Accelerant Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Accelerant Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Accelerant Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Accelerant Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Accelerant Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Accelerant Holdings' short interest history, or implied volatility extrapolated from Accelerant Holdings options trading.
Build Portfolio with Accelerant Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Accelerant Stock Analysis
When running Accelerant Holdings' price analysis, check to measure Accelerant Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accelerant Holdings is operating at the current time. Most of Accelerant Holdings' value examination focuses on studying past and present price action to predict the probability of Accelerant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelerant Holdings' price. Additionally, you may evaluate how the addition of Accelerant Holdings to your portfolios can decrease your overall portfolio volatility.