Innovator Msci Emerging Etf Market Value
| EAPR Etf | USD 30.03 0.01 0.03% |
| Symbol | Innovator |
The market value of Innovator MSCI Emerging is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator MSCI's value that differs from its market value or its book value, called intrinsic value, which is Innovator MSCI's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Innovator MSCI's market value can be influenced by many factors that don't directly affect Innovator MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Innovator MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator MSCI '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 MSCI'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 MSCI.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Innovator MSCI on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator MSCI Emerging or generate 0.0% return on investment in Innovator MSCI over 90 days. Innovator MSCI is related to or competes with Innovator, Innovator ETFs, Innovator Equity, Pacer Funds, Innovator ETFs, Pacer Swan, and Innovator Growth. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares MSCI Emer... More
Innovator MSCI 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 MSCI'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 MSCI Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1821 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.8455 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2739 |
Innovator MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator MSCI's standard deviation. In reality, there are many statistical measures that can use Innovator MSCI historical prices to predict the future Innovator MSCI's volatility.| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2567 |
Innovator MSCI February 15, 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 | 0.1152 | |||
| Market Risk Adjusted Performance | 0.2667 | |||
| Mean Deviation | 0.1124 | |||
| Downside Deviation | 0.1821 | |||
| Coefficient Of Variation | 521.41 | |||
| Standard Deviation | 0.1628 | |||
| Variance | 0.0265 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2567 | |||
| Maximum Drawdown | 0.8455 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2739 | |||
| Downside Variance | 0.0332 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.94 |
Innovator MSCI Emerging Backtested Returns
Currently, Innovator MSCI Emerging is very steady. Innovator MSCI Emerging holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Innovator MSCI Emerging, which you can use to evaluate the volatility of the entity. Please check out Innovator MSCI's Coefficient Of Variation of 521.41, risk adjusted performance of 0.1152, and Market Risk Adjusted Performance of 0.2667 to validate if the risk estimate we provide is consistent with the expected return of 0.0409%. The etf retains a Market Volatility (i.e., Beta) of 0.0827, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator MSCI is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Innovator MSCI Emerging has very good predictability. Overlapping area represents the amount of predictability between Innovator MSCI time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 MSCI Emerging price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Innovator MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Innovator MSCI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovator MSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovator MSCI will appreciate offsetting losses from the drop in the long position's value.Moving together with Innovator Etf
| 0.95 | INOV | Innovator ETFs Trust | PairCorr |
| 0.94 | BUFR | First Trust Cboe | PairCorr |
| 0.94 | BUFD | FT Cboe Vest | PairCorr |
| 0.93 | PSEP | Innovator SP 500 | PairCorr |
| 0.94 | PJAN | Innovator SP 500 | PairCorr |
The ability to find closely correlated positions to Innovator MSCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovator MSCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovator MSCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovator MSCI Emerging to buy it.
The correlation of Innovator MSCI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovator MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovator MSCI Emerging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovator MSCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Innovator MSCI Correlation, Innovator MSCI Volatility and Innovator MSCI Performance module to complement your research on Innovator MSCI. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Innovator MSCI 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.