Innovator Equity Defined Etf Price on October 3, 2024
| JAJL Etf | 27.07 0.01 0.04% |
If you're considering investing in Innovator Etf, it is important to understand the factors that can impact its price. As of today, the current price of Innovator Equity stands at 27.07, as last reported on the 28th of November, with the highest price reaching 27.10 and the lowest price hitting 27.06 during the day. As of now, Innovator Etf is very steady. Innovator Equity Defined holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Innovator Equity Defined, which you can use to evaluate the volatility of the entity. Please check out Innovator Equity's Risk Adjusted Performance of 0.1099, coefficient of variation of 541.19, and Market Risk Adjusted Performance of 0.1636 to validate if the risk estimate we provide is consistent with the expected return of 0.0321%.
Innovator Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Innovator |
Sharpe Ratio = 0.1786
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| Negative Returns | JAJL |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Innovator Equity is performing at about 14% 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 325.1 K |
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Innovator Equity Valuation on October 3, 2024
It is possible to determine the worth of Innovator Equity on a given historical date. On October 3, 2024 Innovator was worth 26.64 at the beginning of the trading date compared to the closed value of 26.62. 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 | |
| 26.62 | 26.65 | 26.62 | 26.64 | 63,100 | |
10/03/2024 | 26.64 | 26.64 | 26.61 | 26.62 | 34,456 |
| 26.71 | 26.71 | 26.63 | 26.66 | 661,300 |
| Backtest Innovator Equity | | | Innovator Equity History | | | Innovator Equity Valuation | Previous | Next |
Innovator Equity Trading Date Momentum on October 3, 2024
| On October 04 2024 Innovator Equity Defined was traded for 26.66 at the closing time. The top price for the day was 26.71 and the lowest listed price was 26.63 . The trading volume for the day was 661.3 K. The trading history from October 4, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.15% . The trading delta at closing time against the current closing price is 0.64% . |
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 Defined 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 28, 2024
| High |
0.00 | 0.00 |
Innovator Equity Defined 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 28, 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 Defined 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 | 0.1099 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.1536 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Equity Defined. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Innovator Equity Defined 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.