Innovator Etf Performance

LOUP -  USA Etf  

USD 54.31  1.45  2.74%

The etf retains a Market Volatility (i.e., Beta) of 0.9921, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Innovator's beta means in this case. Innovator Loup returns are very sensitive to returns on the market. As the market goes up or down, Innovator Loup is expected to follow. Although it is extremely important to respect Innovator Loup Frontier 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 Loup Frontier technical indicators, you can presently evaluate if the expected return of 0.0422% will be sustainable into the future.

Innovator Etf Performance 

 
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Innovator Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Loup Frontier are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Innovator Loup is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the insiders. ...more

Innovator Price Channel

Fifty Two Week Low47.00
Fifty Two Week High64.33

Innovator Loup Relative Risk vs. Return Landscape

If you would invest  5,323  in Innovator Loup Frontier on September 8, 2021 and sell it today you would earn a total of  108.00  from holding Innovator Loup Frontier or generate 2.03% return on investment over 90 days. Innovator Loup Frontier is currently generating 0.0422% in daily expected returns and assumes 1.4776% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Innovator Loup is expected to generate 1.68 times more return on investment than the market. However, the company is 1.68 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Innovator Loup Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Loup's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Loup Frontier, and traders can use it to determine the average amount a Innovator Loup'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 = 0.0285

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Estimated Market Risk
 1.48
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.04
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 0 %
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Risk-Adjusted Return
 0.03
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 2 %
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22
Based on monthly moving average Innovator Loup is performing at about 2% 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 Loup by adding it to a well-diversified portfolio.

About Innovator Loup Performance

To evaluate Innovator Loup Frontier Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Innovator Loup generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Innovator Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Innovator Loup Frontier stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Innovator's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track, before fees and expenses, the performance of the Loup Frontier Tech Index . Innovator Loup is traded on NYSEArca Exchange in the United States.

Things to note about Innovator Loup Frontier

Checking the ongoing alerts about Innovator Loup for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Innovator Loup Frontier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Innovator Loup Alerts

Equity Alerts and Improvement Suggestions

Innovator Loup is unlikely to experience financial distress in the next 2 years
Latest headline from www.bloomberg.com: Quant Giant Dimensional Is Planning to Launch a Wave of New ETFs - Bloomberg
The fund maintains 99.79% of its assets in stocks
Additionally, see Stocks Correlation. Note that the Innovator Loup Frontier information on this page should be used as a complementary analysis to other Innovator Loup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Innovator Loup Frontier price analysis, check to measure Innovator Loup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovator Loup is operating at the current time. Most of Innovator Loup's value examination focuses on studying past and present price action to predict the probability of Innovator Loup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovator Loup's price. Additionally, you may evaluate how the addition of Innovator Loup to your portfolios can decrease your overall portfolio volatility.
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The market value of Innovator Loup Frontier 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 Loup's value that differs from its market value or its book value, called intrinsic value, which is Innovator Loup'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 Loup's market value can be influenced by many factors that don't directly affect Innovator Loup'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 Loup's value and its price as these two are different measures arrived at by different means. Investors typically determine Innovator Loup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Loup'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.