Innovator Capital Management Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Innovator Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Innovator Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking indicators, Innovator Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.12 |
Innovator |
Innovator Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Innovator Capital Management on December 9, 2024 and sell it today you would earn a total of 100.00 from holding Innovator Capital Management or generate -100.0% return on investment over 90 days. Innovator Capital Management is currently does not generate positive expected returns and assumes 0.0% 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 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Capital Management, and traders can use it to determine the average amount a Innovator Capital'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Innovator Capital is not performing at its full potential. However, 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 Capital by adding Innovator Capital to a well-diversified portfolio.
Innovator Capital Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Capital, and Innovator Capital 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 | 3.67 M | |||
| Innovator Capital is not yet fully synchronised with the market data | |
| Innovator Capital has some characteristics of a very speculative penny stock | |
| The fund keeps 226.05% of its net assets in stocks |
Check out Your Current Watchlist 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 inflation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Tools for Innovator Etf
When running Innovator Capital's price analysis, check to measure Innovator Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovator Capital is operating at the current time. Most of Innovator Capital's value examination focuses on studying past and present price action to predict the probability of Innovator Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovator Capital's price. Additionally, you may evaluate how the addition of Innovator Capital to your portfolios can decrease your overall portfolio volatility.
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