Innovator Capital Management Etf Profile
Innovator Capital is trading at 28.92 as of the 1st of December 2024. This is a No Change since the beginning of the trading day. The etf's open price was 28.92. Equity ratings for Innovator Capital Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Innovator Etf Highlights
| Old Name | Innovator ETFs Trust - Innovator Hedged TSLA Strategy ETF |
| Business Concentration | Innovator ETFs (View all Sectors) |
| 200 Day M A | 24.8571 |
| Country Name | USA |
| 50 Day M A | 27.5105 |
| Code | TSLH |
| Updated At | 4th of October 2024 |
| Name | Innovator ETFs Trust - Innovator Hedged TSLA Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG018Y7R883 |
| Type | ETF |
Innovator Capital Management [TSLH] is traded in USA and was established 2022-07-25. The fund is listed under Innovator ETFs family. Innovator Capital at this time have 2.49 M in assets.
Check Innovator Capital Probability Of Bankruptcy
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 | 0.8715 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 |
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 |
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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.