Innovator Premium Income Etf Market Value
| LOCT Etf | 23.88 0.06 0.25% |
| 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Innovator Premium on November 12, 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, and IShares ESG. 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 | 0.1596 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.7631 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2571 |
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 | 0.0941 | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 1.41 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Premium'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 Premium February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0941 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 0.1064 | |||
| Downside Deviation | 0.1596 | |||
| Coefficient Of Variation | 573.31 | |||
| Standard Deviation | 0.1436 | |||
| Variance | 0.0206 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 0.7631 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2571 | |||
| Downside Variance | 0.0255 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.9433 |
Innovator Premium Income Backtested Returns
Currently, Innovator Premium Income is very steady. Innovator Premium Income holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Innovator Premium Income, which you can use to evaluate the volatility of the entity. Please check out Innovator Premium's Coefficient Of Variation of 573.31, risk adjusted performance of 0.0941, and Market Risk Adjusted Performance of 1.42 to validate if the risk estimate we provide is consistent with the expected return of 0.0247%. The etf retains a Market Volatility (i.e., Beta) of 0.0107, 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 | 0.62 |
Good predictability
Innovator Premium Income has good predictability. Overlapping area represents the amount of predictability between Innovator Premium 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 Premium Income price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Innovator Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Check out Innovator Premium Correlation, Innovator Premium Volatility and Innovator Premium Performance module to complement your research on Innovator Premium. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.