Innovator Nasdaq 100 Power Etf Performance

Innovator Nasdaq Relative Risk vs. Return Landscape

If you would invest  7,216  in Innovator Nasdaq 100 Power on October 31, 2025 and sell it today you would earn a total of  140.00  from holding Innovator Nasdaq 100 Power or generate 1.94% return on investment over 90 days. Innovator Nasdaq 100 Power is currently generating 0.0329% in daily expected returns and assumes 0.4151% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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.Given the investment horizon of 90 days Innovator Nasdaq is expected to generate 1.61 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.82 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Innovator Nasdaq 100 Power extending back to July 01, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Innovator Nasdaq stands at 73.64, as last reported on the 29th of January, with the highest price reaching 73.64 and the lowest price hitting 73.51 during the day.

Innovator Nasdaq Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Innovator Nasdaq has a beta of 0.0271. This indicates as returns on the market go up, Innovator Nasdaq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator Nasdaq 100 Power will be expected to be much smaller as well. Additionally Innovator Nasdaq 100 Power has an alpha of 0.0361, implying that it can generate a 0.0361 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 73.15 73.56 73.97 Details

Intrinsic Valuation Low Real High 72.73 73.14 80.92 Details

Naive Forecast Low Next High 73.23 73.65 74.06 Details

Bollinger Band Projection (param) Lower Middle Band Upper 72.49 73.03 73.57 Details

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.

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

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 persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Innovator Nasdaq 100's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator Nasdaq's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Innovator Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Innovator Nasdaq'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.