Innovator Russell 2000 Etf Analysis
| KAPR Etf | USD 35.69 0.06 0.17% |
3 y Volatility 10.86 | 200 Day MA 33.6966 | 1 y Volatility 8.04 | 50 Day MA 35.3712 | Inception Date 2020-03-31 |
Innovator Russell's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Innovator Russell's financial risk is the risk to Innovator Russell stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Innovator Russell's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Innovator Russell is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Innovator Russell to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innovator Russell is said to be less leveraged. If creditors hold a majority of Innovator Russell's assets, the ETF is said to be highly leveraged.
Innovator Russell 2000 is fairly valued with Real Value of 35.46 and Hype Value of 35.69. The main objective of Innovator Russell etf analysis is to determine its intrinsic value, which is an estimate of what Innovator Russell 2000 is worth, separate from its market price. There are two main types of Innovator Etf analysis: fundamental analysis and technical analysis.
The Innovator Russell etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Innovator | Build AI portfolio with Innovator Etf |
Innovator Etf Analysis Notes
Innovator Russell is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 6 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains 210.21% of assets in stocks. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF. Innovator Russell is traded on BATS Exchange in the United States. To find out more about Innovator Russell 2000 contact the company at NA.Innovator Russell 2000 Investment Alerts
| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| The fund maintains 210.21% of its assets in stocks |
Innovator Russell Thematic Classifications
In addition to having Innovator Russell etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Innovator Russell's management efficiency ratios could be used to measure how well Innovator Russell manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Innovator Russell drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 10.6 | Returns 5 Y 5.77 | Returns 1 Y 7.33 | Total Assets 155.6 M | Returns YTD 1.59 |
Top Innovator Russell 2000 Etf Constituents
| Iwm 03/31/2023 235.3 C | 3.59% |
| Option on iShares Russell 2000 ETF Mar22 | 2.41% |
| Iwm 03/31/2023 1.64 C | 190.88% |
| Iwm 03/31/2023 205.27 P | 25.29% |
| Iwm 03/31/2023 174.48 P | 11.3900006% |
| Morgan Stanley Instl Lqudty Trs Instl | 0% |
Innovator Russell Outstanding Bonds
Innovator Russell issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovator Russell 2000 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovator bonds can be classified according to their maturity, which is the date when Innovator Russell 2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Innovator Russell Predictive Daily Indicators
Innovator Russell intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovator Russell etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovator Russell Forecast Models
Innovator Russell's time-series forecasting models are one of many Innovator Russell's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovator Russell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Innovator Russell Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Innovator Russell's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovator Russell, which in turn will lower the firm's financial flexibility.Innovator Russell Corporate Bonds Issued
About Innovator Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Innovator Russell prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovator shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Innovator Russell. By using and applying Innovator Etf analysis, traders can create a robust methodology for identifying Innovator entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF. Innovator Russell is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Innovator Russell to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Russell 2000. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Innovator Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Innovator Russell'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 Russell's market value can be influenced by many factors that don't directly affect Innovator Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Innovator Russell's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Russell represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Innovator Russell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.