Innovator Russell 2000 Etf Performance

Innovator Russell Relative Risk vs. Return Landscape

If you would invest  3,317  in Innovator Russell 2000 on November 9, 2025 and sell it today you would earn a total of  111.00  from holding Innovator Russell 2000 or generate 3.35% return on investment over 90 days. Innovator Russell 2000 is currently generating 0.0556% in daily expected returns and assumes 0.5682% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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.Given the investment horizon of 90 days Innovator Russell is expected to generate 1.72 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.44 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Innovator Russell 2000 extending back to October 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Innovator Russell stands at 34.28, as last reported on the 7th of February, with the highest price reaching 34.59 and the lowest price hitting 34.28 during the day.

Innovator Russell Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Innovator Russell has a beta of 0.071. This indicates as returns on the market go up, Innovator Russell average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator Russell 2000 will be expected to be much smaller as well. Additionally Innovator Russell 2000 has an alpha of 0.0299, implying that it can generate a 0.0299 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Innovator Russell

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovator Russell 2000. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 33.71 34.28 34.85 Details

Intrinsic Valuation Low Real High 33.54 34.11 34.68 Details

Naive Forecast Low Next High 33.01 33.57 34.14 Details

Bollinger Band Projection (param) Lower Middle Band Upper 33.20 34.16 35.13 Details

Innovator Russell Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator Russell is not an exception. The market had few large corrections towards the Innovator Russell's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovator Russell 2000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator Russell within the framework of very fundamental risk indicators.

Innovator Russell Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovator Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator Russell 2000 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Innovator Russell Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Understanding Innovator Russell 2000 requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator Russell's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Innovator Russell's price substantially above or below its fundamental value.

Understanding that Innovator Russell's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Russell represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Innovator Russell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.