Innovator MSCI Performance

EJUL -- USA Etf  

USD 25.23  0.01  0.0397%

The etf retains Market Volatility (i.e. Beta) of 0.0059 which attests that as returns on market increase, Innovator MSCI returns are expected to increase less than the market. However during bear market, the loss on holding Innovator MSCI will be expected to be smaller as well. Although it is extremely important to respect Innovator MSCI Emerging current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Innovator MSCI Emerging technical indicators you can presently evaluate if the expected return of 1.0E-4% will be sustainable into the future.
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Risk-Adjusted Performance

Over the last 30 days Innovator MSCI Emerging Markets Power Buffer ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, Innovator MSCI is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week High25.44
Horizon     30 Days    Login   to change

Innovator MSCI Emerging Relative Risk vs. Return Landscape

If you would invest  2,525  in Innovator MSCI Emerging Markets Power Buffer ETF on September 17, 2019 and sell it today you would lose (2.00)  from holding Innovator MSCI Emerging Markets Power Buffer ETF or give up 0.08% of portfolio value over 30 days. Innovator MSCI Emerging Markets Power Buffer ETF is currently generating 1.0E-4% of daily expected returns and assumes 0.5194% risk (volatility on return distribution) over the 30 days horizon. In different words, 4% of equities are less volatile than Innovator MSCI and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Innovator MSCI is expected to generate 0.53 times more return on investment than the market. However, the company is 1.9 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Innovator MSCI Market Risk Analysis

Sharpe Ratio = 2.0E-4
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Innovator MSCI Relative Performance Indicators

Estimated Market Risk
 0.52
  actual daily
 
 4 %
of total potential
 
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Expected Return
 0.0
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Innovator MSCI is performing at about 0% of its full potential. 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 MSCI by adding it to a well-diversified portfolio.

Innovator MSCI Alerts

Equity Alerts and Improvement Suggestions

The fund retains 95.48% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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