Accelerate Canadian Financial Statements From 2010 to 2025
| ATSX Fund | CAD 32.31 0.03 0.09% |
Check Accelerate Canadian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accelerate Canadian's main balance sheet or income statement drivers, such as , as well as many indicators such as . Accelerate financial statements analysis is a perfect complement when working with Accelerate Canadian Valuation or Volatility modules.
Accelerate |
Accelerate Canadian Long Fund Equity Positions Weight Analysis
Accelerate Canadian's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Accelerate Canadian Equity Positions Weight | 100.00 % |
Most of Accelerate Canadian's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Accelerate Canadian Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Accelerate Canadian Long has an Equity Positions Weight of 100%. This is much higher than that of the Oil, Gas & Consumable Fuels family and significantly higher than that of the Energy category. The equity positions weight for all Canada funds is notably lower than that of the firm.
Accelerate Canadian Long Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Accelerate Canadian's current stock value. Our valuation model uses many indicators to compare Accelerate Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accelerate Canadian competition to find correlations between indicators driving Accelerate Canadian's intrinsic value. More Info.Accelerate Canadian Long is the top fund in annual yield among similar funds. It also is the top fund in one year return among similar funds reporting about 36.54 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Accelerate Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Accelerate Canadian's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Accelerate Canadian Financial Statements
Accelerate Canadian investors utilize fundamental indicators, such as revenue or net income, to predict how Accelerate Fund might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
ACCELERATE ENHANCED is traded on Toronto Stock Exchange in Canada.
Pair Trading with Accelerate Canadian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accelerate Canadian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accelerate Canadian will appreciate offsetting losses from the drop in the long position's value.Moving together with Accelerate Fund
| 0.84 | 0P0000UOHZ | Fidelity Canadian Large | PairCorr |
The ability to find closely correlated positions to Accelerate Canadian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accelerate Canadian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accelerate Canadian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accelerate Canadian Long to buy it.
The correlation of Accelerate Canadian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accelerate Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accelerate Canadian Long moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Accelerate Canadian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Accelerate Fund
Accelerate Canadian financial ratios help investors to determine whether Accelerate Fund 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 Canadian security.
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