Innovator Ibd 50 Etf Price on June 11, 2024
| FFTY Etf | USD 31.64 0.41 1.31% |
Below is the normalized historical share price chart for Innovator IBD 50 extending back to April 09, 2015. 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 IBD stands at 31.64, as last reported on the 1st of December, with the highest price reaching 31.90 and the lowest price hitting 31.50 during the day.
If you're considering investing in Innovator Etf, it is important to understand the factors that can impact its price. Innovator IBD appears to be very steady, given 3 months investment horizon. Innovator IBD 50 holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for Innovator IBD 50, which you can use to evaluate the volatility of the entity. Please utilize Innovator IBD's Risk Adjusted Performance of 0.162, downside deviation of 1.4, and Market Risk Adjusted Performance of 0.2103 to validate if our risk estimates are consistent with your expectations.
Innovator Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 28.73 | 200 Day MA 27.1995 | 1 y Volatility 24.11 | 50 Day MA 28.1874 | Inception Date 2015-04-08 |
Innovator |
Sharpe Ratio = 0.2582
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Innovator IBD is performing at about 20% 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 IBD by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 9.5 K |
Innovator IBD Valuation on June 11, 2024
It is possible to determine the worth of Innovator IBD on a given historical date. On June 11, 2024 Innovator was worth 28.02 at the beginning of the trading date compared to the closed value of 27.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innovator IBD etf. Still, in general, we apply an absolute valuation method to find Innovator IBD'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 IBD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innovator IBD's related companies.
| Open | High | Low | Close | Volume | |
| 27.52 | 28.20 | 27.50 | 28.20 | 31,400 | |
06/11/2024 | 28.02 | 28.09 | 27.83 | 27.91 | 39,800 |
| 28.42 | 28.66 | 28.35 | 28.47 | 124,100 |
| Backtest Innovator IBD | | | Innovator IBD History | | | Innovator IBD Valuation | Previous | Next |
Innovator IBD Trading Date Momentum on June 11, 2024
| On June 12 2024 Innovator IBD 50 was traded for 28.47 at the closing time. The top price for the day was 28.66 and the lowest listed price was 28.35 . The trading volume for the day was 124.1 K. The trading history from June 12, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.01% . The trading delta at closing time against the current closing price is 0.54% . |
Innovator IBD 50 Fundamentals Correlations and Trends
By evaluating Innovator IBD'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 IBD'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 IBD Etf history
Innovator IBD 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 IBD 50 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 IBD stock prices may prove useful in developing a viable investing in Innovator IBD
Innovator IBD Etf Technical Analysis
Innovator IBD 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 IBD Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
Innovator IBD 50 cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 IBD December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Innovator IBD 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 IBD shares will generate the highest return on investment. By undertsting and applying Innovator IBD etf market strength indicators, traders can identify Innovator IBD 50 entry and exit signals to maximize returns
Innovator IBD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovator IBD'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 | 0.162 | |||
| Jensen Alpha | 0.1138 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 0.2003 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Innovator IBD 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Innovator IBD 50 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 IBD's value that differs from its market value or its book value, called intrinsic value, which is Innovator IBD'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 IBD's market value can be influenced by many factors that don't directly affect Innovator IBD'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 IBD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator IBD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator IBD'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.