Accelerate Diversified Credit Etf Market Value
| INCM-B Etf | 14.37 0.21 1.44% |
| Symbol | Accelerate |
Please note, there is a significant difference between Accelerate Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accelerate Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accelerate Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Accelerate Diversified 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Accelerate Diversified's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Accelerate Diversified.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Accelerate Diversified on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Accelerate Diversified Credit or generate 0.0% return on investment in Accelerate Diversified over 30 days. Accelerate Diversified is related to or competes with Accelerate Arbitrage, Accelerate Absolute, Accelerate OneChoice, NBI High, NBI Unconstrained, Mackenzie Developed, and BMO Short. Accelerate Diversified is entity of Canada More
Accelerate Diversified Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Accelerate Diversified's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Accelerate Diversified Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.77 |
Accelerate Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelerate Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accelerate Diversified's standard deviation. In reality, there are many statistical measures that can use Accelerate Diversified historical prices to predict the future Accelerate Diversified's volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3467 |
Accelerate Diversified Backtested Returns
At this point, Accelerate Diversified is very steady. Accelerate Diversified secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Accelerate Diversified Credit, which you can use to evaluate the volatility of the entity. Please confirm Accelerate Diversified's risk adjusted performance of 0.0216, and Mean Deviation of 0.7961 to double-check if the risk estimate we provide is consistent with the expected return of 0.006%. The etf shows a Beta (market volatility) of 0.0474, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accelerate Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelerate Diversified is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Accelerate Diversified Credit has very weak predictability. Overlapping area represents the amount of predictability between Accelerate Diversified time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Accelerate Diversified price movement. The serial correlation of 0.19 indicates that over 19.0% of current Accelerate Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Accelerate Diversified lagged returns against current returns
Autocorrelation, which is Accelerate Diversified etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Accelerate Diversified's etf expected returns. We can calculate the autocorrelation of Accelerate Diversified returns to help us make a trade decision. For example, suppose you find that Accelerate Diversified has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Accelerate Diversified regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Accelerate Diversified etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Accelerate Diversified etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Accelerate Diversified etf over time.
Current vs Lagged Prices |
| Timeline |
Accelerate Diversified Lagged Returns
When evaluating Accelerate Diversified's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Accelerate Diversified etf have on its future price. Accelerate Diversified autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Accelerate Diversified autocorrelation shows the relationship between Accelerate Diversified etf current value and its past values and can show if there is a momentum factor associated with investing in Accelerate Diversified Credit.
Regressed Prices |
| Timeline |
Pair Trading with Accelerate Diversified
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accelerate Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accelerate Diversified will appreciate offsetting losses from the drop in the long position's value.Moving against Accelerate Etf
| 0.56 | HQD | BetaPro NASDAQ 100 | PairCorr |
| 0.5 | HIU | BetaPro SP 500 | PairCorr |
| 0.33 | HED | BetaPro SPTSX Capped | PairCorr |
The ability to find closely correlated positions to Accelerate Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accelerate Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accelerate Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accelerate Diversified Credit to buy it.
The correlation of Accelerate Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accelerate Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accelerate Diversified moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Accelerate Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Accelerate Etf
Accelerate Diversified financial ratios help investors to determine whether Accelerate Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accelerate with respect to the benefits of owning Accelerate Diversified security.