Accelerate Arbitrage Etf Performance
| ARB Etf | CAD 27.80 0.09 0.32% |
The etf shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Accelerate Arbitrage are expected to decrease at a much lower rate. During the bear market, Accelerate Arbitrage is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Accelerate Arbitrage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Accelerate Arbitrage is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | ARBs Export Sales Rise While Local Growth Slows Down - Finimize | 10/15/2025 |
2 | ARB Trading Activity Grows, SOL Welcomes Institutional Interest, and BlockDAGs 0.0015 Presale Price Strengthens 2025 Outlook - - Disrupt Africa | 10/21/2025 |
3 | SEC May Fast-Track XRP ETF Approval - Bitget | 11/14/2025 |
4 | Top Altcoin Events This Week XRP, DOGE ETFs Monad Mainnet - BeInCrypto | 11/24/2025 |
5 | Behavioral Patterns of ARB and Institutional Flows - news.stocktradersdaily.com | 12/18/2025 |
6 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 12/29/2025 |
Accelerate |
Accelerate Arbitrage Relative Risk vs. Return Landscape
If you would invest 2,789 in Accelerate Arbitrage on October 8, 2025 and sell it today you would lose (9.00) from holding Accelerate Arbitrage or give up 0.32% of portfolio value over 90 days. Accelerate Arbitrage is producing return of less than zero assuming 0.6112% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Accelerate Arbitrage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accelerate Arbitrage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelerate Arbitrage's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Accelerate Arbitrage, and traders can use it to determine the average amount a Accelerate Arbitrage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARB |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accelerate Arbitrage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Accelerate Arbitrage by adding Accelerate Arbitrage to a well-diversified portfolio.
Accelerate Arbitrage Fundamentals Growth
Accelerate Etf prices reflect investors' perceptions of the future prospects and financial health of Accelerate Arbitrage, and Accelerate Arbitrage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Accelerate Etf performance.
| Total Asset | 40.83 M | |||
About Accelerate Arbitrage Performance
By examining Accelerate Arbitrage's fundamental ratios, stakeholders can obtain critical insights into Accelerate Arbitrage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Accelerate Arbitrage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ACCELERATE ARBITRAGE is traded on Toronto Stock Exchange in Canada.| Accelerate Arbitrage generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund holds all of its assets under management (AUM) in equities |
Other Information on Investing in Accelerate Etf
Accelerate Arbitrage 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 Arbitrage security.