Innovator Nasdaq Market Risk Adjusted Performance
| NJUL Etf | | | USD 72.04 0.58 0.81% |
The Market Risk Adjusted Performance signal for Innovator Nasdaq 100 Power reflects patterns observed in trading data. Indicator reliability depends on the continuity of available trading data.
Correlation Analysis provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. Monitoring Innovator Nasdaq 100 Power within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Innovator Nasdaq 100 Power's etf valuation — related indicators include
signals in manufacturing.
Innovator Nasdaq 100 Power has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Innovator Nasdaq |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Innovator Nasdaq 100 Power is rated
below average for market risk adjusted performance within its ETF group. It is currently under evaluation for maximum drawdown within its ETF group .
Other Technical Indicators