Innovator Nasdaq 100 Power Etf Performance
| NAPR Etf | USD 54.05 0.02 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Nasdaq 100 Power are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Innovator Nasdaq is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Innovator | Build AI portfolio with Innovator Etf |
Innovator Nasdaq Relative Risk vs. Return Landscape
If you would invest 5,294 in Innovator Nasdaq 100 Power on November 4, 2025 and sell it today you would earn a total of 111.00 from holding Innovator Nasdaq 100 Power or generate 2.1% return on investment over 90 days. Innovator Nasdaq 100 Power is currently generating 0.0342% in daily expected returns and assumes 0.2064% 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 |
| Risk |
Innovator Nasdaq Target Price Odds to finish over Current Price
The tendency of Innovator Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.05 | 90 days | 54.05 | about 9.87 |
Based on a normal probability distribution, the odds of Innovator Nasdaq to move above the current price in 90 days from now is about 9.87 (This Innovator Nasdaq 100 Power probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
Innovator Nasdaq Price Density |
| Price |
Predictive Modules for Innovator Nasdaq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovator Nasdaq 100. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Innovator Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator Nasdaq is not an exception. The market had few large corrections towards the Innovator Nasdaq's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovator Nasdaq 100 Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.1 |
Innovator Nasdaq Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovator Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator Nasdaq 100 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Innovator Nasdaq Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Nasdaq, and Innovator Nasdaq 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 | 54.51 M | |||
About Innovator Nasdaq Performance
Assessing Innovator Nasdaq's fundamental ratios provides investors with valuable insights into Innovator Nasdaq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Nasdaq 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 FLexible EXchange Options that reference the Invesco QQQ TrustSM. Innovator Nasdaq is traded on BATS Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Nasdaq 100 Power. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Innovator Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Innovator Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect Innovator Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Innovator Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator Nasdaq's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.