Innovator Equity Accelerated Etf Performance

Innovator Equity Relative Risk vs. Return Landscape

If you would invest  3,982  in Innovator Equity Accelerated on November 7, 2025 and sell it today you would earn a total of  96.00  from holding Innovator Equity Accelerated or generate 2.41% return on investment over 90 days. Innovator Equity Accelerated is currently generating 0.0393% in daily expected returns and assumes 0.2237% 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.Given the investment horizon of 90 days Innovator Equity is expected to generate 1.75 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.42 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Innovator Equity Accelerated extending back to April 01, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Innovator Equity stands at 40.80, as last reported on the 5th of February, with the highest price reaching 40.81 and the lowest price hitting 40.77 during the day.

Innovator Equity Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Innovator Equity has a beta of 0.2. This entails as returns on the market go up, Innovator Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator Equity Accelerated will be expected to be much smaller as well. Additionally Innovator Equity Accelerated has an alpha of 0.0163, implying that it can generate a 0.0163 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Innovator Equity

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 Equity Acc. 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.

Hype Prediction Low Estimated High 40.68 40.90 41.12 Details

Intrinsic Valuation Low Real High 40.51 40.73 40.95 Details

Naive Forecast Low Next High 40.66 40.88 41.10 Details

Bollinger Band Projection (param) Lower Middle Band Upper 40.01 40.58 41.16 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Innovator Equity. Your research has to be compared to or analyzed against Innovator Equity's peers to derive any actionable benefits. When done correctly, Innovator Equity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Innovator Equity Acc.

Innovator Equity Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator Equity is not an exception. The market had few large corrections towards the Innovator Equity'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 Equity Accelerated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator Equity within the framework of very fundamental risk indicators.

Innovator Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator Equity Acc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Innovator Equity Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Innovator Equity Accelerated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

The market value of Innovator Equity Acc 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Innovator Equity's market value can be influenced by many factors that don't directly affect Innovator Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.