Accelerate Arbitrage Etf Performance
| ARB Etf | CAD 27.91 0.01 0.04% |
The etf maintains a market beta of -0.0962, which signifies relatively modest fluctuations relative to the market. Accelerate Arbitrage shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Accelerate Arbitrage is weaker than 1% of the global equities and portfolios reviewed by Macroaxis. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of very healthy fundamental drivers, Accelerate Arbitrage is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
Accelerate |
Relative Risk vs. Return Landscape
If you had invested C$ 2,774 in Accelerate Arbitrage on December 16, 2025 and sold it today you would have earned a total of C$ 17.00 from holding Accelerate Arbitrage or generated 0.61% return on investment over 90 days. Accelerate Arbitrage is generating a 0.011% daily return assuming 0.4447% volatility of returns over the 90 days investment horizon. Simply put, 3% 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 ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Accelerate Arbitrage
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 16th of March 2026, with the highest price reaching 27.96 and the lowest price hitting 26.85 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion - the tendency of Accelerate Etf price to gravitate toward a long-run average - is a widely observed pattern in financial markets. Despite this, research shows that some ETFs remain persistently mispriced until market participants correct the imbalance. This anomaly is often attributed to additional risk factors that require compensating returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 27.91 | 90 days | 27.91 | about 60.51 |
Using a normal distribution model, the likelihood of Accelerate Arbitrage moving above the current price in 90 days from now is about 60.51 (The density curve above illustrates how likely Accelerate Etf is to land at various price levels over the next 90 days).
Accelerate Arbitrage Price Density |
| Price |
Predictive Modules for Accelerate Arbitrage
Numerous approaches exist for forecasting the ETF market and estimating future values of instruments like Accelerate Arbitrage. While no single technique guarantees accuracy, combining multiple forecasting methods often improves the reliability of predictions. Investors should account for the inherent uncertainty of markets, where unexpected events can quickly shift sentiment and invalidate prior forecasts.Mean reversion is the tendency of Accelerate Arbitrage's price to return to its historical average after periods of extreme deviation. Investors who identify when Accelerate Arbitrage's is significantly above or below its mean may find compelling entry or exit opportunities.
Primary Risk Indicators
Over the past two decades, the etf market has experienced significant volatility. Accelerate Arbitrage has been affected by this environment, with periods of rapid price declines followed by equally strong recoveries. Investors holding Accelerate Arbitrage can manage exposure by monitoring Accelerate Arbitrage's risk indicators and adjusting hedging strategies to limit downside losses.α | Alpha over Dow Jones | -0.0084 | |
β | Beta against Dow Jones | -0.0962 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
Staying informed about Accelerate Arbitrage through targeted alerts gives investors the edge they need to track NAV changes and holdings shifts. Notifications for Accelerate Arbitrage highlight significant developments and help investors quickly respond to changing conditions.| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund holds all of its assets under management (AUM) in equities |
Accelerate Arbitrage Fundamentals Growth
The market price of Accelerate Etf is shaped by investors' expectations for Accelerate Arbitrage'sfinancial performance. Key fundamental drivers such as revenue growth, earnings trends, and margin expansion directly influence how the market values Accelerate Etf over time.
| Total Asset | 40.83 M | |||
Performance Metrics & Calculation Methodology
Accelerate Arbitrage performance is typically evaluated relative to its benchmark and tracking difference over time. Past price movements indicate comparatively limited downside dispersion.
Data shown for Accelerate Arbitrage is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.