Accelerate Arbitrage Etf Performance

ARB Etf  CAD 27.91  0.03  0.11%   
The etf shows a Beta (market volatility) of -0.0206, 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
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Accelerate Arbitrage Relative Risk vs. Return Landscape

If you would invest  2,807  in Accelerate Arbitrage on November 20, 2025 and sell it today you would lose (16.00) from holding Accelerate Arbitrage or give up 0.57% of portfolio value over 90 days. Accelerate Arbitrage is producing return of less than zero assuming 0.5062% volatility of returns over the 90 days investment horizon. Simply put, 4% 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  
Assuming the 90 days trading horizon Accelerate Arbitrage is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.5 times less risky than the market. the firm trades about -0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Accelerate Arbitrage extending back to April 07, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Accelerate Arbitrage stands at 27.91, as last reported on the 18th of February 2026, with the highest price reaching 27.91 and the lowest price hitting 27.91 during the day.
3 y Volatility
2.67
200 Day MA
27.8764
1 y Volatility
3.62
50 Day MA
28.0444
Inception Date
2020-04-06
 
Covid
 
Interest Hikes

Accelerate Arbitrage Target Price Odds to finish over Current Price

The tendency of Accelerate Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 27.91 90 days 27.91 
about 62.27
Based on a normal probability distribution, the odds of Accelerate Arbitrage to move above the current price in 90 days from now is about 62.27 (This Accelerate Arbitrage probability density function shows the probability of Accelerate Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Accelerate Arbitrage has a beta of -0.0206. This suggests as returns on the benchmark increase, returns on holding Accelerate Arbitrage are expected to decrease at a much lower rate. During a bear market, however, Accelerate Arbitrage is likely to outperform the market. Additionally Accelerate Arbitrage has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Accelerate Arbitrage Price Density   
       Price  

Predictive Modules for Accelerate Arbitrage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accelerate Arbitrage. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
27.3827.8828.38
Details
Intrinsic
Valuation
LowRealHigh
26.8327.3330.67
Details

Accelerate Arbitrage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Accelerate Arbitrage is not an exception. The market had few large corrections towards the Accelerate Arbitrage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Accelerate Arbitrage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accelerate Arbitrage within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.16
Ir
Information ratio -0.13

Accelerate Arbitrage Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Accelerate Arbitrage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accelerate Arbitrage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Accelerate Arbitrage generated a negative expected return over the last 90 days
Latest headline from news.google.com: Strategic Equity Report - Stock Traders Daily
The fund holds all of its assets under management (AUM) in equities

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.

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: Strategic Equity Report - 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.