Innovator Hedged Nasdaq 100 Etf Performance
| QHDG Etf | 30.45 0.06 0.20% |
The etf retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Hedged's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Hedged is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Hedged Nasdaq 100 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Innovator Hedged is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Innovator Hedged Relative Risk vs. Return Landscape
If you would invest 2,994 in Innovator Hedged Nasdaq 100 on October 31, 2025 and sell it today you would earn a total of 51.00 from holding Innovator Hedged Nasdaq 100 or generate 1.7% return on investment over 90 days. Innovator Hedged Nasdaq 100 is currently generating 0.0305% in daily expected returns and assumes 0.6918% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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. Expected Return |
| Risk |
Innovator Hedged Target Price Odds to finish over Current Price
The tendency of Innovator Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.45 | 90 days | 30.45 | about 5.17 |
Based on a normal probability distribution, the odds of Innovator Hedged to move above the current price in 90 days from now is about 5.17 (This Innovator Hedged Nasdaq 100 probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Innovator Hedged has a beta of 0.52 indicating as returns on the market go up, Innovator Hedged average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator Hedged Nasdaq 100 will be expected to be much smaller as well. Additionally Innovator Hedged Nasdaq 100 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Innovator Hedged Price Density |
| Price |
Predictive Modules for Innovator Hedged
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 Hedged Nasdaq. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Hedged's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovator Hedged Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator Hedged is not an exception. The market had few large corrections towards the Innovator Hedged'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 Hedged Nasdaq 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator Hedged within the framework of very fundamental risk indicators.About Innovator Hedged Performance
By analyzing Innovator Hedged's fundamental ratios, stakeholders can gain valuable insights into Innovator Hedged's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovator Hedged has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovator Hedged has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.