Sugarloaf Wealth Management LLC Has 350,000 Position in Innovator U.S. Equity Power Buffer ETF - December
| PDEC Etf | USD 38.83 0.02 0.05% |
About 55% of Innovator's investor base is interested to short. The current sentiment regarding investing in Innovator SP 500 etf implies that many traders are impartial. The current market sentiment, together with Innovator's historical and current headlines, can help investors time the market. In addition, many technical investors use Innovator SP 500 etf news signals to limit their universe of possible portfolio assets.
Innovator |
Sugarloaf Wealth Management LLC boosted its holdings in shares of Innovator U.S. Equity Power Buffer ETF December by 83.5 percent in the fourth quarter, according to its most recent filing with the SEC. The firm owned 11,703 shares of the companys stock after acquiring an additional 5,325 shares during the period.
Read at thelincolnianonline.com
 |
Innovator Fundamental Analysis
We analyze Innovator's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator 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.
Five Year Return
Five Year Return Comparative Analysis
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Innovator SP 500 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 etf to make a market-neutral strategy. Peer analysis of Innovator could also be used in its relative valuation, which is a method of valuing Innovator by comparing valuation metrics with similar companies.
Peers
Innovator Related Equities
| DIHP | Dimensional International | 1.27 | ||||
| MCHS | Matthews China | 1.01 | ||||
| MBCC | Northern Lights | 0.59 | ||||
| DHDG | FT Vest | 0.36 | ||||
| DJUN | FT Cboe | 0.34 | ||||
| DJUL | FT Cboe | 0.24 | ||||
| MDLV | EA Series | 0.22 | ||||
| DJAN | First Trust | 0.08 | ||||
| DINT | Davis Select | 0.09 |
Check out Innovator Hype Analysis, Innovator Correlation and Innovator Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Innovator SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator'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's market value can be influenced by many factors that don't directly affect Innovator'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator'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.