Innovator Premium Income Etf Market Value
| APRH Etf | 24.79 0.01 0.04% |
| Symbol | Innovator |
Understanding Innovator Premium Income requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value—what Innovator Premium's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Innovator Premium's price substantially above or below its fundamental value.
Understanding that Innovator Premium's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Premium represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Innovator Premium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Innovator Premium '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 Premium's 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 Premium.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Innovator Premium on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Premium Income or generate 0.0% return on investment in Innovator Premium over 90 days. Innovator Premium is related to or competes with Innovator Equity, Innovator ETFs, First Trust, Allianzim Large, Innovator Premium, Innovator ETFs, and Innovator Premium. Innovator Premium is entity of United States More
Innovator Premium 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 Premium's 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 Premium Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0941 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.4079 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1634 |
Innovator Premium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Premium's standard deviation. In reality, there are many statistical measures that can use Innovator Premium historical prices to predict the future Innovator Premium's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | 0.5439 |
Innovator Premium January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1052 | |||
| Market Risk Adjusted Performance | 0.5539 | |||
| Mean Deviation | 0.0667 | |||
| Downside Deviation | 0.0941 | |||
| Coefficient Of Variation | 414.55 | |||
| Standard Deviation | 0.0895 | |||
| Variance | 0.008 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | 0.5439 | |||
| Maximum Drawdown | 0.4079 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1634 | |||
| Downside Variance | 0.0089 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.4896 | |||
| Kurtosis | 1.44 |
Innovator Premium Income Backtested Returns
Innovator Premium is very steady at the moment. Innovator Premium Income holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator Premium Income, which you can use to evaluate the volatility of the entity. Please check out Innovator Premium's Market Risk Adjusted Performance of 0.5539, risk adjusted performance of 0.1052, and Coefficient Of Variation of 414.55 to validate if the risk estimate we provide is consistent with the expected return of 0.021%. The etf retains a Market Volatility (i.e., Beta) of 0.0213, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Premium is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Innovator Premium Income has good predictability. Overlapping area represents the amount of predictability between Innovator Premium time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Premium Income price movement. The serial correlation of 0.79 indicates that around 79.0% of current Innovator Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Innovator Premium Income is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innovator Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innovator Premium Income Etf. Highlighted below are key reports to facilitate an investment decision about Innovator Premium Income Etf:Check out Innovator Premium Correlation, Innovator Premium Volatility and Innovator Premium Alpha and Beta module to complement your research on Innovator Premium. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Innovator Premium 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.