Innovator Capital Management Etf Performance
| XDOC Etf | USD 33.47 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0231, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovator Capital are expected to decrease at a much lower rate. During the bear market, Innovator Capital is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Innovator Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
Innovator | Build AI portfolio with Innovator Etf |
Innovator Capital Relative Risk vs. Return Landscape
If you would invest 3,390 in Innovator Capital Management on September 25, 2025 and sell it today you would lose (43.00) from holding Innovator Capital Management or give up 1.27% of portfolio value over 90 days. Innovator Capital Management is currently does not generate positive expected returns and assumes 0.4011% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 |
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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 = -0.3162
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| Negative Returns | XDOC |
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 | 34.22 M | |||
About Innovator Capital Performance
By analyzing Innovator Capital's fundamental ratios, stakeholders can gain valuable insights into Innovator Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovator Capital 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 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its net assets in a portfolio of FLEX Options that reference the SPDR SP 500 ETF Trust. Innovator is traded on BATS Exchange in the United States.| Innovator Capital is not yet fully synchronised with the market data | |
| Innovator Capital generated a negative expected return over the last 90 days | |
| The fund keeps 221.08% 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 metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Innovator Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Innovator Capital's 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 Capital's market value can be influenced by many factors that don't directly affect Innovator Capital's 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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Capital'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.