Innovator Loup Frontier Etf Performance
| LOUP Etf | USD 54.88 0.80 1.44% |
The etf retains a Market Volatility (i.e., Beta) of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innovator Loup will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Loup Frontier are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Innovator Loup reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | New Chatbot ETF promises to invest like Buffett, Druckenmiller - InvestmentNews | 09/18/2024 |
2 | Objective longshort Report - Stock Traders Daily | 11/13/2024 |
| In Threey Sharp Ratio | -0.11 |
Innovator |
Innovator Loup Relative Risk vs. Return Landscape
If you would invest 4,619 in Innovator Loup Frontier on August 30, 2024 and sell it today you would earn a total of 869.00 from holding Innovator Loup Frontier or generate 18.81% return on investment over 90 days. Innovator Loup Frontier is currently generating 0.2867% in daily expected returns and assumes 1.6048% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Innovator, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovator Loup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Loup's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Loup Frontier, and traders can use it to determine the average amount a Innovator Loup'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 = 0.1786
| Best Portfolio | Best Equity | |||
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| Small Returns | LOUP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Innovator Loup is performing at about 14% of its full potential. 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 Loup by adding it to a well-diversified portfolio.
Innovator Loup Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Loup, and Innovator Loup 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 Innovator Etf performance.
| Total Asset | 33.77 M | |||
About Innovator Loup Performance
Assessing Innovator Loup's fundamental ratios provides investors with valuable insights into Innovator Loup's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Loup 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 will normally invest at least 80 percent of its net assets in the securities that comprise the index. Innovator Loup is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily | |
| The fund maintains 99.96% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Loup Frontier. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Innovator Loup Frontier 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 Loup's value that differs from its market value or its book value, called intrinsic value, which is Innovator Loup'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 Loup's market value can be influenced by many factors that don't directly affect Innovator Loup'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 Loup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Loup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Loup'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.