Innovator Equity Buffer Etf Price on November 4, 2024
| BAUG Etf | USD 43.98 0.08 0.18% |
Below is the normalized historical share price chart for Innovator Equity Buffer extending back to August 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 Equity stands at 43.98, as last reported on the 29th of November, with the highest price reaching 43.99 and the lowest price hitting 43.94 during the day.
If you're considering investing in Innovator Etf, it is important to understand the factors that can impact its price. At this point, Innovator Equity is very steady. Innovator Equity Buffer holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator Equity Buffer, which you can use to evaluate the volatility of the entity. Please check out Innovator Equity's Downside Deviation of 0.5132, market risk adjusted performance of 0.1274, and Risk Adjusted Performance of 0.1063 to validate if the risk estimate we provide is consistent with the expected return of 0.0913%.
Innovator Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.42 | 200 Day MA 40.5539 | 1 y Volatility 8.71 | 50 Day MA 43.1144 | Inception Date 2019-07-31 |
Innovator |
Sharpe Ratio = 0.2007
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Innovator Equity is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 332.2 K |
Innovator Equity Valuation on November 4, 2024
It is possible to determine the worth of Innovator Equity on a given historical date. On November 4, 2024 Innovator was worth 42.63 at the beginning of the trading date compared to the closed value of 42.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innovator Equity etf. Still, in general, we apply an absolute valuation method to find Innovator Equity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovator Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innovator Equity's related companies.
| Open | High | Low | Close | Volume | |
| 42.71 | 42.82 | 42.63 | 42.64 | 3,200 | |
11/04/2024 | 42.63 | 42.64 | 42.53 | 42.57 | 2,577 |
| 42.77 | 42.88 | 42.75 | 42.88 | 11,709 |
| Backtest Innovator Equity | | | Innovator Equity History | | | Innovator Equity Valuation | Previous | Next |
Innovator Equity Trading Date Momentum on November 4, 2024
| On November 05 2024 Innovator Equity Buffer was traded for 42.88 at the closing time. The top price for the day was 42.88 and the lowest listed price was 42.75 . The trading volume for the day was 11.7 K. The trading history from November 5, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.73% . The trading delta at closing time against the current closing price is 2.89% . |
Innovator Equity Buffer Fundamentals Correlations and Trends
By evaluating Innovator Equity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Innovator Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innovator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innovator Equity Etf history
Innovator Equity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Innovator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innovator Equity Buffer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Innovator Equity stock prices may prove useful in developing a viable investing in Innovator Equity
Innovator Equity Etf Technical Analysis
Innovator Equity technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Innovator Equity Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Innovator Equity Buffer cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Innovator Equity November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Innovator Equity etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innovator Equity shares will generate the highest return on investment. By undertsting and applying Innovator Equity etf market strength indicators, traders can identify Innovator Equity Buffer entry and exit signals to maximize returns
Innovator Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovator Equity's price direction in advance. Along with the technical and fundamental analysis of Innovator Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innovator to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1174 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Equity Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Innovator Equity Buffer 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Equity'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.