Innovative Portfolios Etf Performance
| IPPP Etf | USD 10.09 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0729, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovative Portfolios are expected to decrease at a much lower rate. During the bear market, Innovative Portfolios is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Innovative Portfolios has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Innovative Portfolios is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Innovative | Build AI portfolio with Innovative Etf |
Innovative Portfolios Relative Risk vs. Return Landscape
If you would invest 1,009 in Innovative Portfolios on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Innovative Portfolios or generate 0.0% return on investment over 90 days. Innovative Portfolios is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Innovative, 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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Innovative Portfolios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Portfolios' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovative Portfolios, and traders can use it to determine the average amount a Innovative Portfolios' 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 = 0.0
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Based on monthly moving average Innovative Portfolios 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 Innovative Portfolios by adding Innovative Portfolios to a well-diversified portfolio.
Innovative Portfolios Fundamentals Growth
Innovative Etf prices reflect investors' perceptions of the future prospects and financial health of Innovative Portfolios, and Innovative Portfolios fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovative Etf performance.
| Total Asset | 12.36 M | |||
About Innovative Portfolios Performance
Assessing Innovative Portfolios' fundamental ratios provides investors with valuable insights into Innovative Portfolios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovative Portfolios is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in a portfolio of preferred securities issued by U.S. and non-U.S. companies. Listed Funds is traded on BATS Exchange in the United States.| Innovative Portfolios is not yet fully synchronised with the market data | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Innovative Portfolios is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Innovative Portfolios' 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 Innovative Portfolios' market value can be influenced by many factors that don't directly affect Innovative Portfolios' 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 Innovative Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Portfolios' 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.