Objective longshort Report - Stock Traders Daily
| APRJ Etf | 24.90 0.01 0.04% |
Nearly 56% of Innovator Premium's investor base is looking to short. The current sentiment regarding investing in Innovator Premium Income etf implies that many traders are alarmed. Innovator Premium's investing sentiment shows overall attitude of investors towards Innovator Premium Income.
Innovator |
Objective longshort Report Stock Traders Daily
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Innovator Premium Fundamental Analysis
We analyze Innovator Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator Premium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator Premium based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Innovator Premium is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Innovator Premium Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innovator Premium etf to make a market-neutral strategy. Peer analysis of Innovator Premium could also be used in its relative valuation, which is a method of valuing Innovator Premium by comparing valuation metrics with similar companies.
Peers
Innovator Premium Related Equities
| APRQ | Innovator Premium | 0.04 | ||||
| APRD | Innovator Etfs | 0.04 | ||||
| APRH | Innovator Premium | 0.04 | ||||
| PAPR | Innovator | 0.19 |
Check out Innovator Premium Hype Analysis, Innovator Premium Correlation and Innovator Premium Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Innovator Premium Income 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 Premium's value that differs from its market value or its book value, called intrinsic value, which is Innovator Premium'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 Premium's market value can be influenced by many factors that don't directly affect Innovator Premium'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 Premium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Premium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Premium'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.