Innovator Long Term Etf Performance
| TFJL Etf | USD 19.97 0.02 0.10% |
The etf retains a Market Volatility (i.e., Beta) of -0.0317, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovator Long are expected to decrease at a much lower rate. During the bear market, Innovator Long is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Innovator Long Term has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking indicators, Innovator Long is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Innovator 20 Year Treasury Bond 5 Floor ETF July Shares Bought by Brown Financial Advisors | 12/10/2024 |
| In Threey Sharp Ratio | -0.93 |
Innovator |
Innovator Long Relative Risk vs. Return Landscape
If you would invest 2,122 in Innovator Long Term on September 23, 2024 and sell it today you would lose (125.00) from holding Innovator Long Term or give up 5.89% of portfolio value over 90 days. Innovator Long Term is currently does not generate positive expected returns and assumes 0.3574% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 |
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Innovator Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Long's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Long Term, and traders can use it to determine the average amount a Innovator Long'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 = -0.2595
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| Negative Returns | TFJL |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innovator Long 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 Long by adding Innovator Long to a well-diversified portfolio.
Innovator Long Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Long, and Innovator Long 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 | 7.65 M | |||
About Innovator Long Performance
By examining Innovator Long's fundamental ratios, stakeholders can obtain critical insights into Innovator Long's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Innovator Long is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| Innovator Long Term generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Innovator 20 Year Treasury Bond 5 Floor ETF July Shares Bought by Brown Financial Advisors | |
| The fund created three year return of -6.0% | |
| Innovator Long Term maintains all of the assets in different exotic instruments |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.