Innovator Growth 100 Power Etf Performance
| NOCT Etf | USD 57.43 0.07 0.12% |
The etf retains a Market Volatility (i.e., Beta) of 0.0157, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Growth is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Growth 100 Power are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Innovator Growth is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Innovator | Build AI portfolio with Innovator Etf |
Innovator Growth Relative Risk vs. Return Landscape
If you would invest 5,602 in Innovator Growth 100 Power on November 20, 2025 and sell it today you would earn a total of 141.00 from holding Innovator Growth 100 Power or generate 2.52% return on investment over 90 days. Innovator Growth 100 Power is currently generating 0.0433% in daily expected returns and assumes 0.481% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
3 y Volatility 6.28 | 200 Day MA 55.9398 | 1 y Volatility 7.56 | 50 Day MA 57.9978 | Inception Date 2019-09-30 |
Innovator Growth 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 |
| 57.43 | 90 days | 57.43 | about 72.11 |
Based on a normal probability distribution, the odds of Innovator Growth to move above the current price in 90 days from now is about 72.11 (This Innovator Growth 100 Power probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
Innovator Growth Price Density |
| Price |
Predictive Modules for Innovator Growth
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 Growth 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovator Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator Growth is not an exception. The market had few large corrections towards the Innovator Growth'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 Growth 100 Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.11 |
Innovator Growth 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 Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator Growth 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.| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund maintains 99.44% of its assets in stocks |
Innovator Growth Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Growth, and Innovator Growth 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 | 50.44 M | |||
About Innovator Growth Performance
Assessing Innovator Growth's fundamental ratios provides investors with valuable insights into Innovator Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Growth 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, Series 1. Innovator Nasdaq is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund maintains 99.44% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Growth 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 services. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Understanding Innovator Growth 100 requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator Growth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Innovator Growth's price substantially above or below its fundamental value.
It's important to distinguish between Innovator Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Innovator Growth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.