Innovator Etfs Trust Etf Market Outlook
| BOUT Etf | USD 40.04 0.61 1.50% |
Slightly above 62% of Innovator ETFs' investor base is looking to short. The current sentiment regarding investing in Innovator ETFs Trust etf implies that many traders are alarmed. Innovator ETFs' investing sentiment can be driven by a variety of factors including economic data, Innovator ETFs' earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Innovator ETFs' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Innovator ETFs Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Innovator ETFs Trust is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Innovator ETFs Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Innovator ETFs Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Innovator | Build AI portfolio with Innovator Etf |
Execute Innovator ETFs Advice
The Innovator recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Innovator ETFs Trust. Macroaxis does not own or have any residual interests in Innovator ETFs Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innovator ETFs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Innovator ETFs Trust has a Risk Adjusted Performance of 0.0953, Jensen Alpha of 0.0455, Total Risk Alpha of (0.01), Sortino Ratio of 0.0442 and Treynor Ratio of 0.1263Innovator ETFs Trust investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. Please utilize Innovator ETFs Trust beta and last dividend paid to make buy, hold, or sell decision on Innovator ETFs.
Innovator ETFs Trading Alerts and Improvement Suggestions
| Latest headline from MacroaxisInsider: Disposition of 154871 shares by Cuison Gilbert Adrias of Innovator ETFs at 0.0125 subject to Rule 16b-3 | |
| The fund holds 99.59% of its assets under management (AUM) in equities |
Innovator ETFs Returns Distribution Density
The distribution of Innovator ETFs' historical returns is an attempt to chart the uncertainty of Innovator ETFs' future price movements. The chart of the probability distribution of Innovator ETFs daily returns describes the distribution of returns around its average expected value. We use Innovator ETFs Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innovator ETFs returns is essential to provide solid investment analysis for Innovator ETFs.
| Mean Return | 0.16 | Value At Risk | -2.13 | Potential Upside | 2.69 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innovator ETFs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Innovator ETFs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Innovator ETFs or Innovator ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Innovator ETFs' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Innovator etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.04 |
Innovator ETFs Volatility Alert
Innovator ETFs Trust has relatively low volatility with skewness of 0.31 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Innovator ETFs' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Innovator ETFs' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Innovator ETFs Fundamentals Vs Peers
Comparing Innovator ETFs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Innovator ETFs' direct or indirect competition across all of the common fundamentals between Innovator ETFs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innovator ETFs or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Innovator ETFs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Innovator ETFs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innovator ETFs to competition |
| Fundamentals | Innovator ETFs | Peer Average |
| Beta | 1.2 | |
| One Year Return | (2.40) % | (0.97) % |
| Three Year Return | 9.50 % | 3.23 % |
| Five Year Return | 2.80 % | 1.12 % |
| Net Asset | 12.65 M | 2.29 B |
| Last Dividend Paid | 0.039 | 0.14 |
| Equity Positions Weight | 99.59 % | 52.82 % |
Note: Disposition of 154871 shares by Cuison Gilbert Adrias of Innovator ETFs at 0.0125 subject to Rule 16b-3 [view details]
Innovator ETFs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innovator . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Innovator ETFs Buy or Sell Advice
When is the right time to buy or sell Innovator ETFs Trust? Buying financial instruments such as Innovator Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Innovator ETFs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Innovator ETFs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Innovator ETFs Trust's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator ETFs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Innovator ETFs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Innovator ETFs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator ETFs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Innovator ETFs' 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.