Innovator Small Cap Etf Performance
| KJUN Etf | 28.47 0.02 0.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Small Cap are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Innovator Small is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Precision Trading with Innovator U.s. Small Cap Power Buffer Etf - June Risk Zones - Stock Traders Daily | 01/06/2026 |
2 | Responsive Playbooks and the KJUN Inflection - Stock Traders Daily | 02/09/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Small Relative Risk vs. Return Landscape
If you would invest 2,733 in Innovator Small Cap on November 23, 2025 and sell it today you would earn a total of 114.00 from holding Innovator Small Cap or generate 4.17% return on investment over 90 days. Innovator Small Cap is currently generating 0.0674% in daily expected returns and assumes 0.2897% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Small Target Price Odds to finish over Current Price
The tendency of Innovator Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.47 | 90 days | 28.47 | about 16.43 |
Based on a normal probability distribution, the odds of Innovator Small to move above the current price in 90 days from now is about 16.43 (This Innovator Small Cap probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
Innovator Small Price Density |
| Price |
Predictive Modules for Innovator Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovator Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovator Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator Small is not an exception. The market had few large corrections towards the Innovator Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovator Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.03 |
Innovator Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovator Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Responsive Playbooks and the KJUN Inflection - Stock Traders Daily |
About Innovator Small Performance
By examining Innovator Small's fundamental ratios, stakeholders can obtain critical insights into Innovator Small's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Innovator Small is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Innovator Small is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Responsive Playbooks and the KJUN Inflection - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Innovator Small Cap's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator Small's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Innovator Small's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Innovator Small's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Small represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Innovator Small'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.