Innovator Equity Defined Etf Buy Hold or Sell Recommendation
| AOCT Etf | 24.93 0.04 0.16% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Innovator Equity Defined is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Innovator Equity Defined given historical horizon and risk tolerance towards Innovator Equity. When Macroaxis issues a 'buy' or 'sell' recommendation for Innovator Equity Defined, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities 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 main economic indicators. Note, we conduct extensive research on individual funds such as Innovator and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Innovator Equity Defined. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Innovator |
Execute Innovator Equity Buy or Sell Advice
The Innovator recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innovator Equity Defined. Macroaxis does not own or have any residual interests in Innovator Equity Defined or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innovator Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details |
Innovator Equity thematic classifications
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Innovator Equity Returns Distribution Density
The distribution of Innovator Equity's historical returns is an attempt to chart the uncertainty of Innovator Equity's future price movements. The chart of the probability distribution of Innovator Equity daily returns describes the distribution of returns around its average expected value. We use Innovator Equity Defined price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innovator Equity returns is essential to provide solid investment advice for Innovator Equity.
| Mean Return | 0.01 | Value At Risk | -0.4 | Potential Upside | 0.36 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innovator Equity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Innovator Equity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Innovator Equity or Size And Style ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Innovator Equity's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Innovator etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.001 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.53 |
Innovator Equity Volatility Alert
Innovator Equity Defined exhibits very low volatility with skewness of 0.4 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Innovator Equity's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Innovator Equity's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Innovator Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innovator . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having Innovator Equity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
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