Innovator Capital Management Etf Profile
Innovator Capital is trading at 31.87 as of the 3rd of December 2024, a 0.03 percent down since the beginning of the trading day. The etf's open price was 31.88. Equity ratings for Innovator Capital Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Innovator Etf Highlights
| Old Name | Innovator Double Stacker ETF ? October |
| Business Concentration | Trading--Miscellaneous, Innovator ETFs (View all Sectors) |
| Nav Price | 26.63 |
| Two Hundred Day Average | 28.9 |
| Ytd | -19.71% |
| Average Daily Volume In Three Month | 680 |
| Fifty Two Week Low | 25.31 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 140 |
| Fifty Two Week High | 33.52 |
| One Month | 1.18% |
| Fifty Day Average | 26.6 |
| Three Month | -5.68% |
Innovator Capital Management [DSOC] is traded in USA and was established 2020-09-30. The fund is listed under Trading--Miscellaneous category and is part of Innovator ETFs family. Innovator Capital currently have 4.49 M in assets under management (AUM). , while the total return for the last year was -17.53%.
Check Innovator Capital Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Innovator Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Innovator Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Innovator Capital Management Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Innovator Capital Risk Profiles
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 Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2387 | |||
| Standard Deviation | 0.3514 | |||
| Variance | 0.1235 | |||
| Downside Variance | 0.1105 |
Innovator Capital Against Markets
Innovator Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innovator Capital etf to make a market-neutral strategy. Peer analysis of Innovator Capital could also be used in its relative valuation, which is a method of valuing Innovator Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Innovator Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Innovator Capital'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 Capital's market value can be influenced by many factors that don't directly affect Innovator Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Capital'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.