Accelerate Absolute Return Etf Performance
| HDGE Etf | CAD 27.26 0.25 0.91% |
The etf shows a Beta (market volatility) of 0.0532, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accelerate Absolute's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelerate Absolute is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accelerate Absolute Return are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Accelerate Absolute is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | HDGEs Lamensdorfs Speaks on Short Stock Fund - MarketScreener | 11/24/2025 |
Accelerate |
Accelerate Absolute Relative Risk vs. Return Landscape
If you would invest 2,665 in Accelerate Absolute Return on October 13, 2025 and sell it today you would earn a total of 61.00 from holding Accelerate Absolute Return or generate 2.29% return on investment over 90 days. Accelerate Absolute Return is generating 0.0386% of daily returns and assumes 0.6534% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Accelerate, 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 Absolute Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelerate Absolute's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Accelerate Absolute Return, and traders can use it to determine the average amount a Accelerate Absolute'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 = 0.0591
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDGE |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Accelerate Absolute is performing at about 4% of its full potential. 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 Absolute by adding it to a well-diversified portfolio.
Accelerate Absolute Fundamentals Growth
Accelerate Etf prices reflect investors' perceptions of the future prospects and financial health of Accelerate Absolute, and Accelerate Absolute 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 | 6.44 M | |||
About Accelerate Absolute Performance
By examining Accelerate Absolute's fundamental ratios, stakeholders can obtain critical insights into Accelerate Absolute'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 Absolute 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 ABSOLUTE is traded on Toronto Stock Exchange in Canada.| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in Accelerate Etf
Accelerate Absolute 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 Absolute security.