Innovator Sp 500 Etf Analysis
| UAPR Etf | USD 32.98 0.00 0.00% |
3 y Volatility 6.33 | 200 Day MA 31.8853 | 1 y Volatility 6.39 | 50 Day MA 32.8221 | Inception Date 2019-03-29 |
Innovator'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's financial risk is the risk to Innovator 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'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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innovator is said to be less leveraged. If creditors hold a majority of Innovator's assets, the ETF is said to be highly leveraged.
Innovator SP 500 is overvalued with Real Value of 30.25 and Hype Value of 32.98. The main objective of Innovator etf analysis is to determine its intrinsic value, which is an estimate of what Innovator SP 500 is worth, separate from its market price. There are two main types of Innovator Etf analysis: fundamental analysis and technical analysis.
The Innovator 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 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 keeps 99.01% of net assets in stocks. Innovator SP 500 last dividend was 0.571 per share. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust. Innovator is traded on BATS Exchange in the United States. For more information please call the company at NA.Innovator SP 500 Investment Alerts
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund keeps 99.01% of its net assets in stocks |
Innovator Thematic Classifications
In addition to having Innovator 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.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Innovator's management efficiency ratios could be used to measure how well Innovator manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Innovator drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 9.57 | Returns 5 Y 5.71 | Returns 1 Y 4.1 | Total Assets 141.8 M | Returns YTD 0.64 |
Top Innovator SP 500 Etf Constituents
| SPY 03/31/2022 257.61 P | 0.54% |
| SPY 03/31/2022 3.16 C | 103.59% |
| Spy 03/31/2022 376.51 P | 3.13% |
| SPY 03/31/2022 421.62 C | 6.91% |
Innovator Outstanding Bonds
Innovator 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 SP 500 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 SP 500 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.
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Innovator Predictive Daily Indicators
Innovator 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 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.
| Accumulation Distribution | 0.0024 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.99 | |||
| Day Typical Price | 32.99 | |||
| Market Facilitation Index | 0.08 | |||
| Price Action Indicator | (0.01) |
Innovator Forecast Models
Innovator's time-series forecasting models are one of many Innovator'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'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 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovator, which in turn will lower the firm's financial flexibility.Innovator Corporate Bonds Issued
About Innovator Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Innovator 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. 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 SPDR SP 500 ETF Trust. 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 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 SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Innovator SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator'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's market value can be influenced by many factors that don't directly affect Innovator'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.