Innovator Equity Buffer Etf Market Value
| BAUG Etf | USD 50.60 0.08 0.16% |
| Symbol | Innovator |
Innovator Equity Buffer's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator Equity's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Innovator Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Innovator Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Innovator Equity '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 Equity'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 Equity.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Innovator Equity on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Equity Buffer or generate 0.0% return on investment in Innovator Equity over 90 days. Innovator Equity is related to or competes with Innovator Equity, Innovator, Innovator Equity, Innovator Nasdaq, Innovator, Innovator Etfs, and Innovator. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF T... More
Innovator Equity 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 Equity'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 Equity Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4963 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.6841 |
Innovator Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Equity's standard deviation. In reality, there are many statistical measures that can use Innovator Equity historical prices to predict the future Innovator Equity's volatility.| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0543 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Equity's 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 Equity January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0512 | |||
| Market Risk Adjusted Performance | 0.0643 | |||
| Mean Deviation | 0.3055 | |||
| Semi Deviation | 0.4207 | |||
| Downside Deviation | 0.4963 | |||
| Coefficient Of Variation | 1245.9 | |||
| Standard Deviation | 0.4261 | |||
| Variance | 0.1816 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0543 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.6841 | |||
| Downside Variance | 0.2464 | |||
| Semi Variance | 0.177 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.25 |
Innovator Equity Buffer Backtested Returns
At this point, Innovator Equity is very steady. Innovator Equity Buffer holds Efficiency (Sharpe) Ratio of 0.0831, which attests that the entity had a 0.0831 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Innovator Equity Buffer, which you can use to evaluate the volatility of the entity. Please check out Innovator Equity's Downside Deviation of 0.4963, market risk adjusted performance of 0.0643, and Risk Adjusted Performance of 0.0512 to validate if the risk estimate we provide is consistent with the expected return of 0.0366%. The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Equity is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Innovator Equity Buffer has below average predictability. Overlapping area represents the amount of predictability between Innovator Equity time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Equity Buffer price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Innovator Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Currently Active Assets on Macroaxis
When determining whether Innovator Equity Buffer is a strong investment it is important to analyze Innovator Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator Equity's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:Check out Innovator Equity Correlation, Innovator Equity Volatility and Innovator Equity Performance module to complement your research on Innovator Equity. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.