Innovator Defined Wealth Etf Alpha and Beta Analysis
| BALT Etf | USD 33.51 0.05 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Innovator Defined Wealth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Innovator Defined over a specified time horizon. Remember, high Innovator Defined's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Innovator Defined's market risk premium analysis include:
Beta 0.17 | Alpha 0.0158 | Risk 0.18 | Sharpe Ratio 0.18 | Expected Return 0.0322 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Innovator Defined Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Innovator Defined market risk premium is the additional return an investor will receive from holding Innovator Defined long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator Defined. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Innovator Defined's performance over market.| α | 0.02 | β | 0.17 |
Innovator Defined expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Innovator Defined's Buy-and-hold return. Our buy-and-hold chart shows how Innovator Defined performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Innovator Defined Market Price Analysis
Market price analysis indicators help investors to evaluate how Innovator Defined etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innovator Defined shares will generate the highest return on investment. By understating and applying Innovator Defined etf market price indicators, traders can identify Innovator Defined position entry and exit signals to maximize returns.
Innovator Defined Return and Market Media
The median price of Innovator Defined for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 33.02 with a coefficient of variation of 0.64. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 33.05, and mean deviation of 0.17. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Compass Advisory Group LLC Reduces Position in Innovator Defined Wealth Shield ETF BALT | 10/16/2025 |
2 | Brookstone Capital Management Purchases 30,440 Shares of Innovator Defined Wealth Shield ETF BALT | 10/22/2025 |
3 | Rovin Capital UT ADV Purchases 4,447 Shares of Innovator Defined Wealth Shield ETF BALT | 11/07/2025 |
4 | Acquisition by Georgiopoulos Peter C of 166666 shares of Innovator Defined subject to Rule 16b-3 | 12/12/2025 |
5 | DJT Stock Falls as Trump Media Launches Five America-First ETFs. What Is It Trying to Do - Barrons | 12/30/2025 |
About Innovator Defined Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Innovator or other etfs. Alpha measures the amount that position in Innovator Defined Wealth has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Innovator Defined in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Innovator Defined's short interest history, or implied volatility extrapolated from Innovator Defined options trading.
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Check out Innovator Defined Backtesting, Portfolio Optimization, Innovator Defined Correlation, Innovator Defined Hype Analysis, Innovator Defined Volatility, Innovator Defined History and analyze Innovator Defined Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Innovator Defined technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.