Innovator Small Cap Etf Performance
| KFEB Etf | 29.11 0.33 1.15% |
The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Small Cap are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent technical and fundamental indicators, Innovator Small may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 12/04/2025 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Small Relative Risk vs. Return Landscape
If you would invest 2,728 in Innovator Small Cap on October 24, 2025 and sell it today you would earn a total of 183.00 from holding Innovator Small Cap or generate 6.71% return on investment over 90 days. Innovator Small Cap is currently generating 0.111% in daily expected returns and assumes 0.7494% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Innovator, and 98% 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 Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Small Cap, and traders can use it to determine the average amount a Innovator Small'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 = 0.1482
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Based on monthly moving average Innovator Small is performing at about 11% 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 Small by adding it to a well-diversified portfolio.
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.