Innovator Emerging Markets ETF Key Fundamental And Technical Indicators
| EBUF ETF | 31.41 0.16 0.51% |
Momentum
OversoldOverbought
72 · Buy Stretched
As of the 7th of May, Innovator Emerging trades around 31.41 per share. Indicator dispersion currently includes Coefficient Of Variation of 454.01, risk adjusted performance of 0.2036, and Market Risk Adjusted Performance of 0.2731. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Innovator Emerging's quarterly and annual disclosures provide the raw data needed to benchmark against sector peers. Key fundamentals forming a complete picture of value appear below: Understanding Innovator Emerging's revenue composition, cost structure, and debt maturity is central to valuation. Core metrics are listed below:Innovator Emerging Markets does not currently have any fundamental trend indicators for analysis. To filter equities by specific fundamental criteria, continue to Equity Screeners. The screening framework complements this analysis with cross-instrument context.Innovator Emerging's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Innovator Emerging One Year Return | 16.20 % |
One Year Return is among the ratios that help tell if Innovator Emerging's stock offers value based on its financials. Ratios like One Year Return help measure how much Innovator Emerging's price reflects or strays from intrinsic value estimate. For Innovator Emerging, checking valuation metrics against close peers adds key extra context.
| Competition |
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.2036 | |||
| Market Risk Adjusted Performance | 0.2731 | |||
| Mean Deviation | 0.3294 | |||
| Downside Deviation | 0.3959 | |||
| Coefficient Of Variation | 454.01 | |||
| Standard Deviation | 0.5149 | |||
| Variance | 0.2651 | |||
| Information Ratio | 0.1816 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.2362 | |||
| Treynor Ratio | 0.2631 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | -0.51 | |||
| Potential Upside | 0.7119 | |||
| Downside Variance | 0.1567 | |||
| Semi Variance | -0.02 | |||
| Expected Short fall | -0.38 | |||
| Skewness | 1.84 | |||
| Kurtosis | 6.71 |
Daily Market Strength Indicators
Market strength indicators for Innovator Emerging quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Innovator Emerging. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Innovator Emerging through complete market cycles reveals recurring patterns.
Basic Forecasting Models
MACD analysis of Innovator tracks the relationship between two exponential moving averages of Innovator Emerging's price. Many Innovator Emerging's traders use Fibonacci levels to set entry and exit targets based on prior price swings. Average True Range measures the typical daily price swing for Innovator, accounting for gaps. The frequency and magnitude of gaps reveal how much new information is being priced into Innovator outside regular hours.Innovator Emerging Related Equities
Sizing up Innovator Emerging against these stocks within the Defined Outcome space shows how it compares on key financial measures. Peer review on balance sheet metrics shows how Innovator Emerging's capital structure stacks up against similar firms. How Innovator Emerging ranks within this group can shift over time as the competitive picture changes. This peer set gives the context needed for a well-rounded view of Innovator Emerging.
| Risk & Return | Correlation |
One Year Return Peer Comparison
The One Year Return peer comparison for Innovator Emerging contextualizes its performance relative to the competitive set. This peer-based view of One Year Return evaluates Innovator Emerging relative pricing within the sector. A sustained gap between Innovator Emerging's One Year Return and peer averages deserves closer fundamental investigation. The resulting analysis reveals whether Innovator Emerging stands out within its competitive group.Innovator Emerging is currently under evaluation in one year return relative to comparable ETFs.
Financial Metrics, Fundamentals & Methodology
The exposure architecture of Innovator Emerging reflects how holdings translate into systematic risk. Liquidity conditions can shift rapidly when underlying holdings thin out.
Innovator Emerging Markets figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors