Accelerate Absolute Return Etf Performance

HDGE Etf  CAD 27.02  0.51  1.85%   
The etf shows a Beta (market volatility) of 0.18, 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

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Accelerate Absolute Return are ranked lower than 2 (%) 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 recent stock price disarray, may contribute to short-term losses for the investors. ...more
  

Accelerate Absolute Relative Risk vs. Return Landscape

If you would invest  2,664  in Accelerate Absolute Return on November 3, 2025 and sell it today you would earn a total of  38.00  from holding Accelerate Absolute Return or generate 1.43% return on investment over 90 days. Accelerate Absolute Return is generating 0.0261% of daily returns and assumes 0.8523% volatility on return distribution over the 90 days horizon. Simply put, 7% 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  
Assuming the 90 days trading horizon Accelerate Absolute is expected to generate 2.1 times less return on investment than the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Accelerate Absolute 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
 27.02 90 days 27.02 
about 92.41
Based on a normal probability distribution, the odds of Accelerate Absolute to move above the current price in 90 days from now is about 92.41 (This Accelerate Absolute Return 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 Absolute has a beta of 0.18. This usually indicates as returns on the market go up, Accelerate Absolute average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Accelerate Absolute Return will be expected to be much smaller as well. Additionally Accelerate Absolute Return has an alpha of 0.0099, implying that it can generate a 0.009906 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Accelerate Absolute Price Density   
       Price  

Predictive Modules for Accelerate Absolute

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 Absolute. 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
26.1727.0227.87
Details
Intrinsic
Valuation
LowRealHigh
25.2026.0529.72
Details
Naive
Forecast
LowNextHigh
26.5127.3628.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.8127.3227.83
Details

Accelerate Absolute Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Accelerate Absolute is not an exception. The market had few large corrections towards the Accelerate Absolute'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 Absolute Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accelerate Absolute within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.18
σ
Overall volatility
0.30
Ir
Information ratio -0.02

Accelerate Absolute 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 Absolute for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accelerate Absolute can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains all of its assets under management (AUM) in equities

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.

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.