Innovator Premium Income Etf Performance
| APRJ Etf | 24.65 0.34 1.36% |
The etf retains a Market Volatility (i.e., Beta) of 0.0587, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Premium is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Innovator Premium Income has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Innovator Premium is not utilizing all of its potentials. The new stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
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Innovator Premium Relative Risk vs. Return Landscape
If you would invest 2,468 in Innovator Premium Income on October 3, 2025 and sell it today you would lose (3.00) from holding Innovator Premium Income or give up 0.12% of portfolio value over 90 days. Innovator Premium Income is currently does not generate positive expected returns and assumes 0.1943% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Innovator, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Innovator Premium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Premium's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Premium Income, and traders can use it to determine the average amount a Innovator Premium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0091
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| Negative Returns | APRJ |
Based on monthly moving average Innovator Premium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator Premium by adding Innovator Premium to a well-diversified portfolio.
About Innovator Premium Performance
By evaluating Innovator Premium's fundamental ratios, stakeholders can gain valuable insights into Innovator Premium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovator Premium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovator Premium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Innovator Premium generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Premium Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Innovator Premium Income 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 Premium's value that differs from its market value or its book value, called intrinsic value, which is Innovator Premium's 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 Innovator Premium's market value can be influenced by many factors that don't directly affect Innovator Premium'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 Premium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Premium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Premium's 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.