Innovator Equity Defined Etf Market Value
| TOCT Etf | 26.64 0.01 0.04% |
| Symbol | Innovator |
Understanding Innovator Equity Defined requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator Equity'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 Equity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Innovator Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Innovator Equity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Innovator Equity on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Equity Defined or generate 0.0% return on investment in Innovator Equity over 90 days. Innovator Equity is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. Innovator Equity is entity of United States 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 Defined upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1611 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.7573 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 |
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 | 0.0272 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0242 |
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 February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0272 | |||
| Market Risk Adjusted Performance | 0.0342 | |||
| Mean Deviation | 0.1097 | |||
| Semi Deviation | 0.0723 | |||
| Downside Deviation | 0.1611 | |||
| Coefficient Of Variation | 1131.5 | |||
| Standard Deviation | 0.15 | |||
| Variance | 0.0225 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0242 | |||
| Maximum Drawdown | 0.7573 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 | |||
| Downside Variance | 0.026 | |||
| Semi Variance | 0.0052 | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.2284 | |||
| Kurtosis | 1.92 |
Innovator Equity Defined Backtested Returns
Currently, Innovator Equity Defined is very steady. Innovator Equity Defined 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 thirty technical indicators for Innovator Equity Defined, which you can use to evaluate the volatility of the entity. Please check out Innovator Equity's Risk Adjusted Performance of 0.0272, downside deviation of 0.1611, and Market Risk Adjusted Performance of 0.0342 to validate if the risk estimate we provide is consistent with the expected return of 0.0266%. The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. 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 | 0.36 |
Below average predictability
Innovator Equity Defined has below average predictability. Overlapping area represents the amount of predictability between Innovator Equity time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Equity Defined price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Innovator Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.