Innovator Small Cap Etf Price on November 19, 2024
| KSEP Etf | 26.60 0.02 0.08% |
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 Small stands at 26.60, as last reported on the 28th of November, with the highest price reaching 26.62 and the lowest price hitting 26.54 during the day. Currently, Innovator Small Cap is very steady. Innovator Small Cap 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-nine technical indicators for Innovator Small Cap, which you can use to evaluate the volatility of the entity. Please check out Innovator Small's Risk Adjusted Performance of 0.1341, downside deviation of 0.4771, and Market Risk Adjusted Performance of 0.1651 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Innovator Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Innovator |
Sharpe Ratio = 0.1776
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Innovator Small is performing at about 13% 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 Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
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Innovator Small Valuation on November 19, 2024
It is possible to determine the worth of Innovator Small on a given historical date. On November 19, 2024 Innovator was worth 25.91 at the beginning of the trading date compared to the closed value of 26.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innovator Small etf. Still, in general, we apply an absolute valuation method to find Innovator Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innovator Small's related companies.
| Open | High | Low | Close | Volume | |
| 26.01 | 26.08 | 26.01 | 26.02 | 1,644 | |
11/19/2024 | 25.91 | 26.11 | 25.91 | 26.11 | 500.00 |
| 26.07 | 26.11 | 26.02 | 26.11 | 1,300 |
| Backtest Innovator Small | | | Innovator Small History | | | Innovator Small Valuation | Previous | Next |
Innovator Small Trading Date Momentum on November 19, 2024
| On November 20 2024 Innovator Small Cap was traded for 26.11 at the closing time. The top price for the day was 26.11 and the lowest listed price was 26.02 . The trading volume for the day was 1.3 K. The trading history from November 20, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.69% . |
About Innovator Small Etf history
Innovator Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Innovator Small
Innovator Small Etf Technical Analysis
Innovator Small 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 Small Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Innovator Small Cap 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 Small November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Innovator Small 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 Small shares will generate the highest return on investment. By undertsting and applying Innovator Small etf market strength indicators, traders can identify Innovator Small Cap entry and exit signals to maximize returns
Innovator Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovator Small'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 | 0.1341 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1551 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Innovator Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Innovator Small'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 Small's market value can be influenced by many factors that don't directly affect Innovator Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Small'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.