Innovator Equity Premium Performance
| JANQDelisted Etf | 24.67 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.002, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovator Equity are expected to decrease at a much lower rate. During the bear market, Innovator Equity is likely to outperform the market.
Risk-Adjusted Performance
32 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Equity Premium are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Innovator Equity is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Innovator |
Innovator Equity Relative Risk vs. Return Landscape
If you would invest 2,449 in Innovator Equity Premium on November 3, 2024 and sell it today you would earn a total of 18.00 from holding Innovator Equity Premium or generate 0.73% return on investment over 90 days. Innovator Equity Premium is currently generating 0.017% in daily expected returns and assumes 0.0409% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Equity Premium, and traders can use it to determine the average amount a Innovator Equity's 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 = 0.4166
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Based on monthly moving average Innovator Equity is performing at about 32% 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 Equity by adding it to a well-diversified portfolio.
About Innovator Equity Performance
Assessing Innovator Equity's fundamental ratios provides investors with valuable insights into Innovator Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Equity 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.
| Innovator Equity is not yet fully synchronised with the market data | |
| Innovator Equity has a very high chance of going through financial distress in the upcoming years | |
| Innovator is showing solid risk-adjusted performance over 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Innovator Etf
If you are still planning to invest in Innovator Equity Premium check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innovator Equity's history and understand the potential risks before investing.
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