Innovator Long Term Etf Analysis
| TFJL Etf | USD 20.15 0.05 0.25% |
Innovator Long Term is overvalued with Real Value of 19.2 and Hype Value of 20.15. The main objective of Innovator Long etf analysis is to determine its intrinsic value, which is an estimate of what Innovator Long Term is worth, separate from its market price. There are two main types of Innovator Etf analysis: fundamental analysis and technical analysis.
The Innovator Long 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 |
Innovator Etf Analysis Notes
Innovator Long 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 4 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 all of the assets in different exotic instruments. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares 20 Year Treasury Bond ETF . Innovator is traded on BATS Exchange in the United States. To find out more about Innovator Long Term contact the company at NA.Innovator Long Term Investment Alerts
| Innovator Long Term generated a negative expected return over the last 90 days | |
| The fund created three year return of -6.0% | |
| Innovator Long Term maintains all of the assets in different exotic instruments |
Innovator Long Thematic Classifications
In addition to having Innovator Long 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.
 | Treasury ETFsUSA ETFs from Treasury clasification |
Management Efficiency
Innovator Long's management efficiency ratios could be used to measure how well Innovator Long manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Innovator Long has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Returns 3 Y (5.81) | Returns 1 Y 3.35 | Total Assets 35.2 M | Returns YTD (6.11) | Beta 0.32 |
Top Innovator Long Term Etf Constituents
| Cash & Other | 0.23% |
| TLT 03/31/2022 140.89 P | 5.28% |
| TLT 03/31/2022 155.7 C | 0.23% |
| TLT 03/31/2022 0.29 C | 94.62% |
Technical Drivers
As of the 28th of November, Innovator Long retains the Standard Deviation of 0.4882, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 0.5465. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator Long Term, as well as the relationship between them. Please check out Innovator Long Term market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Innovator Long is priced fairly, providing market reflects its last-minute price of 20.15 per share.Innovator Long Term Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innovator Long middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Innovator Long Term. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Innovator Long Predictive Daily Indicators
Innovator Long 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 Long 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 Long Forecast Models
Innovator Long's time-series forecasting models are one of many Innovator Long'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 Long'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.About Innovator Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Innovator Long 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 Long. 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 20 Year Treasury Bond ETF . Innovator is traded on BATS Exchange in the United States.
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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 Long to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Innovator Long Term. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Innovator Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is Innovator Long'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 Long's market value can be influenced by many factors that don't directly affect Innovator Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Long'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.