Innovator Etfs Trust Etf Market Value
| BFRZ Etf | 27.06 0.07 0.26% |
| Symbol | Innovator |
Understanding Innovator ETFs Trust requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator ETFs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Innovator ETFs' price substantially above or below its fundamental value.
It's important to distinguish between Innovator ETFs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator ETFs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Innovator ETFs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Innovator ETFs on November 12, 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 Quantex Fund, Quantex Fund, Quantex Fund, T Rowe, Amg Managers, Saat Moderate, and Midas Fund. 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.
| Downside Deviation | 0.4801 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6403 |
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 | 0.0186 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0112 |
Innovator ETFs February 10, 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 | 0.0186 | |||
| Market Risk Adjusted Performance | 0.0212 | |||
| Mean Deviation | 0.2925 | |||
| Semi Deviation | 0.4276 | |||
| Downside Deviation | 0.4801 | |||
| Coefficient Of Variation | 2785.57 | |||
| Standard Deviation | 0.3977 | |||
| Variance | 0.1582 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0112 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6403 | |||
| Downside Variance | 0.2305 | |||
| Semi Variance | 0.1828 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.1 |
Innovator ETFs Trust Backtested Returns
At this stage we consider Innovator Etf to be very steady. Innovator ETFs Trust holds Efficiency (Sharpe) Ratio of 0.0158, which attests that the entity had a 0.0158 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Innovator ETFs Trust, which you can use to evaluate the volatility of the entity. Please check out Innovator ETFs' Market Risk Adjusted Performance of 0.0212, downside deviation of 0.4801, and Risk Adjusted Performance of 0.0186 to validate if the risk estimate we provide is consistent with the expected return of 0.0063%. The etf retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator ETFs is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Innovator ETFs Trust has insignificant predictability. Overlapping area represents the amount of predictability between Innovator ETFs time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.1 indicates that less than 10.0% of current Innovator ETFs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Innovator ETFs Trust is a strong investment it is important to analyze Innovator ETFs' 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 ETFs' future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports: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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.