Innovator Etfs Trust Etf Performance
| BOUT Etf | USD 40.67 0.53 1.32% |
The etf retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Innovator ETFs returns are very sensitive to returns on the market. As the market goes up or down, Innovator ETFs is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Innovator ETFs Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Innovator ETFs may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Nvidia Wins This Campaign As Google Rises. This Stock Zooms. - Investors Business Daily | 11/06/2024 |
| In Threey Sharp Ratio | -0.06 |
Innovator |
Innovator ETFs Relative Risk vs. Return Landscape
If you would invest 3,651 in Innovator ETFs Trust on August 26, 2024 and sell it today you would earn a total of 416.00 from holding Innovator ETFs Trust or generate 11.39% return on investment over 90 days. Innovator ETFs Trust is currently generating 0.1711% in daily expected returns and assumes 1.0068% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Innovator, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Innovator ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator ETFs Trust, and traders can use it to determine the average amount a Innovator ETFs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.17
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Innovator ETFs is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator ETFs by adding it to a well-diversified portfolio.
Innovator ETFs Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator ETFs, and Innovator ETFs 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 | 12.65 M | |||
About Innovator ETFs Performance
Assessing Innovator ETFs' fundamental ratios provides investors with valuable insights into Innovator ETFs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator ETFs 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 will normally invest at least 80 percent of its net assets in the equity securities that comprise the index. Innovator Ibd is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Nvidia Wins This Campaign As Google Rises. This Stock Zooms. - Investors Business Daily | |
| The fund holds 99.59% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Innovator ETFs Trust 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Innovator ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Innovator ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator ETFs' 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.