Innovator Equity Accelerated Etf Market Outlook
| XTAP Etf | USD 40.98 0.06 0.15% |
Slightly above 55% of Innovator Equity's investor base is interested to short. The current sentiment regarding investing in Innovator Equity Accelerated etf implies that many traders are impartial. Innovator Equity's investing sentiment overview a quick insight into current market opportunities from investing in Innovator Equity Accelerated. Many technical investors use Innovator Equity Acc etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 45
Impartial
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 Equity's 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 Equity Accelerated.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Innovator Equity Accelerated is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Innovator Equity Accelerated within the specified time frame.
Innovator | Build AI portfolio with Innovator Etf |
Execute Innovator Equity Advice
The Innovator recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Innovator Equity Accelerated. Macroaxis does not own or have any residual interests in Innovator Equity Accelerated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innovator Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Innovator Equity Accelerated has a Mean Deviation of 0.1347, Semi Deviation of 0.07, Standard Deviation of 0.2151, Variance of 0.0463, Downside Variance of 0.0932 and Semi Variance of 0.0049Innovator Equity Accelerated 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 Equity Accelerated total asset to make buy, hold, or sell decision on Innovator Equity.
Innovator Equity Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Precision Trading with Innovator U.s. Equity Accelerated Plus Etf - April Risk Zones - Stock Traders Daily | |
| The fund keeps 225.0% of its net assets in stocks |
Innovator Equity Returns Distribution Density
The distribution of Innovator Equity's historical returns is an attempt to chart the uncertainty of Innovator Equity's future price movements. The chart of the probability distribution of Innovator Equity daily returns describes the distribution of returns around its average expected value. We use Innovator Equity Accelerated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innovator Equity returns is essential to provide solid investment analysis for Innovator Equity.
| Mean Return | 0.04 | Value At Risk | -0.42 | Potential Upside | 0.39 | Standard Deviation | 0.22 |
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 Equity 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 Equity 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 Equity 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 Equity's 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 | 0.02 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.08 |
Innovator Equity Volatility Alert
Innovator Equity Accelerated exhibits very low volatility with skewness of -0.46 and kurtosis of 3.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Innovator Equity's 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 Equity's 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 Equity Fundamentals Vs Peers
Comparing Innovator Equity's 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 Equity's direct or indirect competition across all of the common fundamentals between Innovator Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innovator Equity or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Innovator Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Innovator Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innovator Equity to competition |
| Fundamentals | Innovator Equity | Peer Average |
| Beta | 0.54 | |
| One Year Return | 15.60 % | (0.97) % |
| Three Year Return | 16.00 % | 3.23 % |
| Net Asset | 3.43 M | 2.29 B |
| Equity Positions Weight | 225.00 % | 52.82 % |
Innovator Equity 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.98 | |||
| Day Typical Price | 40.98 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About Innovator Equity Buy or Sell Advice
When is the right time to buy or sell Innovator Equity Accelerated? 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 Equity 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 Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 39 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 Entertainment Theme or any other thematic opportunities.
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Check out Innovator Equity 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 CEOs Directory module to screen CEOs from public companies around the world.
The market value of Innovator Equity Acc is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Innovator Equity's market value can be influenced by many factors that don't directly affect Innovator Equity's 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 Innovator Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.