Innovator Growth 100 Accelerated Etf Performance
| QTAP Etf | USD 37.48 1.20 3.31% |
The etf retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Growth is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Innovator Growth 100 Accelerated has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Innovator Growth is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Trading With Integrated Risk Controls - Stock Traders Daily | 03/05/2025 |
| In Threey Sharp Ratio | 0.35 |
Innovator |
Innovator Growth Relative Risk vs. Return Landscape
If you would invest 3,780 in Innovator Growth 100 Accelerated on December 17, 2024 and sell it today you would lose (32.00) from holding Innovator Growth 100 Accelerated or give up 0.85% of portfolio value over 90 days. Innovator Growth 100 Accelerated is currently does not generate positive expected returns and assumes 0.8747% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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. Expected Return |
| Risk |
Innovator Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Growth 100 Accelerated, and traders can use it to determine the average amount a Innovator Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0119
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| Negative Returns | QTAP |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innovator Growth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator Growth by adding Innovator Growth to a well-diversified portfolio.
Innovator Growth Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Growth, and Innovator Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovator Etf performance.
| Total Asset | 6.75 M | |||
About Innovator Growth Performance
Assessing Innovator Growth's fundamental ratios provides investors with valuable insights into Innovator Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Growth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets in a portfolio of FLexible EXchange Options that reference the Invesco QQQ TrustSM, Series 1 . Innovator Growth is traded on BATS Exchange in the United States.| Innovator Growth 100 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily | |
| The fund maintains 234.67% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Growth 100 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Innovator Growth 100 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 Growth's value that differs from its market value or its book value, called intrinsic value, which is Innovator Growth'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 Growth's market value can be influenced by many factors that don't directly affect Innovator Growth'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 Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Growth'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.