Accelerate Absolute Return Hedge Fund (HDGE) Fundamentals
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The Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the broader Canadian equity market. HDGE seeks to outperform the Canadian equity market over the long term with lower volatility by investing primarily in Canadian and U.S. listed equity securities that are expected to outperform this market, while selling short certain Canadian and U.S. listed equity securities that are expected to underperform this market. The aggregate market value of the securities sold short will not exceed the limits permitted under applicable securities legislation. |
SHARE INFORMATION |
Market Cap | $ 7,211,750 |
Shares Outstanding | 325,000 |
Float | 325,000 |
Percent Float | 100.0% |
Short Interest | 2,345.00 |
Short Percent Float | 100.0% |
Short Interest Ratio | 0.408039 |
Short Interest Date | 2022-05-15 |
Latest Fiscal Dividend Per Share | $ 0.00 |
Latest Fiscal Revenue | $ 0 |
Latest Fiscal EPS | $ 0.00 |
Latest Fiscal Date | - |
DIVIDENDS |
Dividend (3 Years) | $ 0.00 |
Dividend (5 Years) | $ 0.00 |
Ex Dividend Date | 2022-03-30 |
Dividend Rate | $ 0.40 |
Dividend Yield | 1.8% |
Payment Cash | - |
HOLDERS |
Institutions | - |
Institutional Holdings Date | - |
Institutional Bought Previous 3 Months | - |
Institutional Holdings Percent | 0.0% |
Institutional Sold Previous 3 Months | - |
Insider Holdings Date | - |
Insider Bought Previous 3 Months | - |
Insider Holdings Percent | 0.0 |
Insider Sold Previous 3 Months | - |
Insider Shares Owned | - |
TRADING INFO |
52 Week High | $ 22.31 |
52 Week Low | $ 15.4142 |
52 Week High Change | $ 43.96 |
21 Day Moving Average | $ 21.7976 |
21 Day Extended Moving Average | $ 21.6503 |
50 Day Moving Average | $ 20.9694 |
50 Day Extended Moving Average | $ 21.1809 |
200 Day Moving Average | $ 18.8376 |
200 Day Extended Moving Average | $ 19.4407 |
10 Day Average Volume | 1,213 |
20 Day Average Volume | 2,562 |
30 Day Average Volume | 1,811 |
50 Day Average Volume | 1,465 |
Alpha | 0.003689 |
Beta | 0.300546 |
Standard Deviation | 0.054009 |
R2 | 0.068357 |
7 Day Price Change | $ 0.92 |
7 Day Percent Change | 4.33% |
21 Day Price Change | $ 0.19 |
21 Day Percent Change | 0.86% |
30 Day Price Change | $ 1.11 |
30 Day Percent Change | 5.27% |
Month to Date Price Change | $ 0.58 |
Month to Date Percent Change | 2.68% |
Quarter to Date Price Change | $ 2.21 |
Quarter to Date Percent Change | 11.06% |
180 Day Price Change | $ 3.87 |
180 Day Percent Change | 21.11% |
200 Day Price Change | $ 5.03 |
200 Day Percent Change | 29.29% |
Year to Date Price Change | $ 2.86 |
Year to Date Percent Change | 14.8% |
Accelerate Absolute Return Hedge Fund (HDGE) Key Ratios
PROFITABILITY |
EBIT Margin | 0.0% |
EBITDA Margin | 0.0% |
Pre-Tax Profit Margin | 0.0% |
Profit Margin Count | 0.0% |
Gross Margin | 0.0% |
Profit Margin TOT | 0.0% |
INCOME STATEMENTS |
Revenue | $ 0 |
Revenue Per Share | $ 0.00 |
Revenue (3 Years) | $ 0.00 |
Revenue (5 Years) | $ 0.00 |
FINANCIAL STRENGTH |
Price to Tangible Book | 0.00 |
Total Debt To Equity | 0.00 |
Int Coverage | 0.00 |
Current Ratio | 0.00 |
Leverage Ratio | 0.00 |
Quick Ratio | 0.00 |
Long Term Debt To Capital | 0.00 |
VALUATION MEASURES |
PE Ratio | 5.70 |
Enterprise Value | $ 0 |
Price to Sales | 0.00 |
Price to Free Cash | 0.00 |
PE High Last 5 Years | 0.00 |
Price To Book | 2.03 |
Price To Cash Flow | 4.60 |
PE Low Last 5 Years | 0.00 |
Price to Tangible Book | 0.00 |
MANAGEMENT EFFECTIVENESS |
Receivables Turnover | 0.00 |
Invoice Turnover | 0.00 |
Assets Turnover | 0.00 |
Return Assets | 21.57 |
Return on Equity | 44.64 |
Return on Capital | 0.00 |
Accelerate Absolute Return Hedge Fund (HDGE) Profile
PROFILE INFO |
Issue Type | CE |
SEC Type | - |
Auditor | - |
CEO | - |
Emplyoees | - |
Last Audit | - |
CIK | 0000000000 |
Industry | - |
Sector | - |
NAICS | - |
CONTACT INFO |
Address | Suite 300, 524 17 Avenue SW, Calgary, Alberta, T2S 0B2 , |
Website | www.AccelerateShares.com |
Facsimile | - |
Telephone | - |
Email | - |