Innovator Small Cap Etf Performance
| RBUF Etf | 29.66 0.06 0.20% |
The etf retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Small is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Small Cap are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Innovator Small is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 11/11/2025 |
2 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 01/16/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Small Relative Risk vs. Return Landscape
If you would invest 2,904 in Innovator Small Cap on October 28, 2025 and sell it today you would earn a total of 62.00 from holding Innovator Small Cap or generate 2.13% return on investment over 90 days. Innovator Small Cap is currently generating 0.0358% in daily expected returns and assumes 0.4768% 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 |
Innovator Small 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 |
| 29.66 | 90 days | 29.66 | about 11.91 |
Based on a normal probability distribution, the odds of Innovator Small to move above the current price in 90 days from now is about 11.91 (This Innovator Small Cap probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Innovator Small has a beta of 0.49 indicating as returns on the market go up, Innovator Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator Small Cap will be expected to be much smaller as well. Additionally Innovator Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Innovator Small Price Density |
| Price |
Predictive Modules for Innovator Small
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 Small Cap. 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 Small'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 Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator Small is not an exception. The market had few large corrections towards the Innovator Small'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 Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0071 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.09 |
Innovator Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator Small Cap 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 the Move, Not the Narrative Edition - Stock Traders Daily |
About Innovator Small Performance
By analyzing Innovator Small's fundamental ratios, stakeholders can gain valuable insights into Innovator Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovator Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovator Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innovator Small is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Innovator Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Innovator Small'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 Small's market value can be influenced by many factors that don't directly affect Innovator Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Small'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.