Accelerant Holdings Stock Market Value
| ARX Stock | 30.05 0.35 1.18% |
| Symbol | Accelerant |
Is Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accelerant Holdings. If investors know Accelerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accelerant Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 0.13 | Revenue Per Share 304.957 | Quarterly Revenue Growth 0.365 |
The market value of Accelerant Holdings is measured differently than its book value, which is the value of Accelerant that is recorded on the company's balance sheet. Investors also form their own opinion of Accelerant Holdings' value that differs from its market value or its book value, called intrinsic value, which is Accelerant Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accelerant Holdings' market value can be influenced by many factors that don't directly affect Accelerant Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accelerant Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Accelerant Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accelerant Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Accelerant Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Accelerant Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Accelerant Holdings.
| 05/24/2025 |
| 08/22/2025 |
If you would invest 0.00 in Accelerant Holdings on May 24, 2025 and sell it all today you would earn a total of 0.00 from holding Accelerant Holdings or generate 0.0% return on investment in Accelerant Holdings over 90 days. Accelerant Holdings is related to or competes with Albany International, Arthur J, CompX International, Goosehead Insurance, CIMG, Mistras, and Selectquote. Aeroflex Holding Corporation designs, engineers, and manufactures microelectronic products, and test and measurement equipment in the United States, Europe, the Middle East, and Asia. More
Accelerant Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Accelerant Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Accelerant Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.1428 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.99 |
Accelerant Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelerant Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accelerant Holdings' standard deviation. In reality, there are many statistical measures that can use Accelerant Holdings historical prices to predict the future Accelerant Holdings' volatility.| Risk Adjusted Performance | 0.1222 | |||
| Jensen Alpha | 0.5655 | |||
| Total Risk Alpha | 0.2712 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | 1.07 |
Accelerant Holdings Backtested Returns
Accelerant Holdings appears to be not too volatile, given 3 months investment horizon. Accelerant Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. By analyzing Accelerant Holdings' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Accelerant Holdings' risk adjusted performance of 0.1222, and Mean Deviation of 2.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Accelerant Holdings holds a performance score of 13. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accelerant Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelerant Holdings is expected to be smaller as well. Please check Accelerant Holdings' value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Accelerant Holdings' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Accelerant Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Accelerant Holdings time series from 24th of May 2025 to 8th of July 2025 and 8th of July 2025 to 22nd of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Accelerant Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Accelerant Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Accelerant Holdings lagged returns against current returns
Autocorrelation, which is Accelerant Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Accelerant Holdings' stock expected returns. We can calculate the autocorrelation of Accelerant Holdings returns to help us make a trade decision. For example, suppose you find that Accelerant Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Accelerant Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Accelerant Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Accelerant Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Accelerant Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Accelerant Holdings Lagged Returns
When evaluating Accelerant Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Accelerant Holdings stock have on its future price. Accelerant Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Accelerant Holdings autocorrelation shows the relationship between Accelerant Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Accelerant Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Accelerant Stock Analysis
When running Accelerant Holdings' price analysis, check to measure Accelerant Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accelerant Holdings is operating at the current time. Most of Accelerant Holdings' value examination focuses on studying past and present price action to predict the probability of Accelerant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelerant Holdings' price. Additionally, you may evaluate how the addition of Accelerant Holdings to your portfolios can decrease your overall portfolio volatility.