Innovator Etfs Trust Etf Market Value
| ACEI Etf | 23.33 0.30 1.27% |
| Symbol | Innovator |
Investors evaluate Innovator ETFs Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator ETFs' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Innovator ETFs' market price to deviate significantly from intrinsic value.
Understanding that Innovator ETFs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator ETFs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Innovator ETFs' market price signifies the transaction level at which participants voluntarily complete trades.
Innovator ETFs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovator ETFs' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovator ETFs.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Innovator ETFs on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator ETFs Trust or generate 0.0% return on investment in Innovator ETFs over 90 days. Innovator ETFs is related to or competes with YieldMax Target, Tidal Trust, WisdomTree Global, Hotchkis Wiley, Tidal Trust, RBB Fund, and Litman Gregory. Innovator ETFs is entity of United States More
Innovator ETFs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovator ETFs' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovator ETFs Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.04 |
Innovator ETFs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator ETFs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator ETFs' standard deviation. In reality, there are many statistical measures that can use Innovator ETFs historical prices to predict the future Innovator ETFs' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 65.88 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator ETFs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovator ETFs February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 65.89 | |||
| Mean Deviation | 0.6119 | |||
| Coefficient Of Variation | (1,369) | |||
| Standard Deviation | 0.8555 | |||
| Variance | 0.7319 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 65.88 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.04 | |||
| Skewness | 0.9678 | |||
| Kurtosis | 3.33 |
Innovator ETFs Trust Backtested Returns
Innovator ETFs Trust holds Efficiency (Sharpe) Ratio of -0.0836, which attests that the entity had a -0.0836 % return per unit of risk over the last 3 months. Innovator ETFs Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innovator ETFs' Market Risk Adjusted Performance of 65.89, risk adjusted performance of (0.06), and Standard Deviation of 0.8555 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovator ETFs are expected to decrease at a much lower rate. During the bear market, Innovator ETFs is likely to outperform the market.
Auto-correlation | -0.26 |
Weak reverse predictability
Innovator ETFs Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Innovator ETFs time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovator ETFs Trust price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Innovator ETFs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Check out Innovator ETFs Correlation, Innovator ETFs Volatility and Innovator ETFs Performance module to complement your research on Innovator ETFs. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Innovator ETFs 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.