Innovator Small Cap Etf Price History
KSEP Etf | 26.65 0.05 0.19% |
If you're considering investing in Innovator Etf, it is important to understand the factors that can impact its price. As of today, the current price of Innovator Small stands at 26.65, as last reported on the 30th of November, with the highest price reaching 26.65 and the lowest price hitting 26.62 during the day. Currently, Innovator Small Cap is very steady. Innovator Small Cap 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 Small Cap, which you can use to evaluate the volatility of the entity. Please check out Innovator Small's Market Risk Adjusted Performance of 0.1653, downside deviation of 0.4771, and Risk Adjusted Performance of 0.1371 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Innovator Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Innovator |
Sharpe Ratio = 0.1818
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Cash | KSEP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Innovator Small is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Innovator Small Etf Price History Chart
There are several ways to analyze Innovator Small Cap Etf price data. The simplest method is using a basic Innovator candlestick price chart, which shows Innovator Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 26.67 |
Lowest Price | September 6, 2024 | 24.64 |
Innovator Small November 30, 2024 Etf Price Synopsis
Various analyses of Innovator Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Innovator Etf. It can be used to describe the percentage change in the price of Innovator Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Innovator Etf.Innovator Small Price Daily Balance Of Power | 1.67 | |
Innovator Small Price Rate Of Daily Change | 1.00 | |
Innovator Small Price Action Indicator | 0.04 |
Innovator Small November 30, 2024 Etf Price Analysis
Innovator Etf Price History Data
The price series of Innovator Small for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2.03 with a coefficient of variation of 2.08. The daily prices for the period are spread out with arithmetic mean of 25.63. The median price for the last 90 days is 25.51.Open | High | Low | Close | Volume | ||
11/30/2024 | 26.62 | 26.65 | 26.62 | 26.65 | ||
11/29/2024 | 26.62 | 26.65 | 26.62 | 26.65 | 1,900 | |
11/27/2024 | 26.55 | 26.62 | 26.54 | 26.60 | 2,100 | |
11/26/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 100.00 | |
11/25/2024 | 26.67 | 26.74 | 26.63 | 26.67 | 14,400 | |
11/22/2024 | 26.39 | 26.51 | 26.35 | 26.51 | 1,200 | |
11/21/2024 | 26.30 | 26.33 | 26.29 | 26.31 | 962.00 | |
11/20/2024 | 26.07 | 26.11 | 26.02 | 26.11 | 1,300 | |
11/19/2024 | 25.91 | 26.11 | 25.91 | 26.11 | 500.00 | |
11/18/2024 | 26.01 | 26.08 | 26.01 | 26.02 | 1,644 | |
11/15/2024 | 26.00 | 26.00 | 25.99 | 25.99 | 700.00 | |
11/14/2024 | 26.30 | 26.30 | 26.15 | 26.16 | 4,700 | |
11/13/2024 | 26.47 | 26.47 | 26.33 | 26.33 | 3,200 | |
11/12/2024 | 26.41 | 26.41 | 26.37 | 26.40 | 10,884 | |
11/11/2024 | 26.59 | 26.61 | 26.56 | 26.61 | 6,400 | |
11/08/2024 | 26.42 | 26.46 | 26.42 | 26.46 | 400.00 | |
11/07/2024 | 26.36 | 26.44 | 26.34 | 26.36 | 10,200 | |
11/06/2024 | 26.47 | 26.47 | 26.36 | 26.39 | 4,300 | |
11/05/2024 | 25.59 | 25.73 | 25.59 | 25.73 | 2,900 | |
11/04/2024 | 25.51 | 25.51 | 25.45 | 25.49 | 14,300 | |
11/01/2024 | 25.46 | 25.46 | 25.37 | 25.42 | 5,700 | |
10/31/2024 | 25.59 | 25.59 | 25.36 | 25.36 | 1,800 | |
10/30/2024 | 25.64 | 25.67 | 25.55 | 25.56 | 5,000 | |
10/29/2024 | 25.60 | 25.60 | 25.54 | 25.60 | 200.00 | |
10/28/2024 | 25.68 | 25.68 | 25.65 | 25.65 | 1,200 | |
10/25/2024 | 25.50 | 25.50 | 25.38 | 25.42 | 800.00 | |
10/24/2024 | 25.41 | 25.48 | 25.41 | 25.48 | 1,700 | |
10/23/2024 | 25.42 | 25.44 | 25.34 | 25.44 | 2,500 | |
10/22/2024 | 25.50 | 25.58 | 25.48 | 25.55 | 2,300 | |
10/21/2024 | 25.53 | 25.57 | 25.53 | 25.57 | 3,900 | |
10/18/2024 | 25.77 | 25.79 | 25.75 | 25.77 | 24,130 | |
10/17/2024 | 25.69 | 25.79 | 25.69 | 25.79 | 6,619 | |
10/16/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 100.00 | |
10/15/2024 | 25.64 | 25.75 | 25.62 | 25.64 | 17,200 | |
10/14/2024 | 25.50 | 25.66 | 25.50 | 25.65 | 7,774 | |
10/11/2024 | 25.43 | 25.54 | 25.43 | 25.54 | 2,100 | |
10/10/2024 | 25.22 | 25.26 | 25.20 | 25.26 | 7,900 | |
10/09/2024 | 25.36 | 25.37 | 25.30 | 25.33 | 1,400 | |
10/08/2024 | 25.34 | 25.34 | 25.30 | 25.31 | 4,500 | |
10/07/2024 | 25.32 | 25.32 | 25.23 | 25.27 | 7,600 | |
10/04/2024 | 25.39 | 25.39 | 25.26 | 25.39 | 7,500 | |
10/03/2024 | 25.23 | 25.23 | 25.15 | 25.23 | 4,300 | |
10/02/2024 | 25.25 | 25.37 | 25.25 | 25.32 | 21,100 | |
10/01/2024 | 25.51 | 25.51 | 25.26 | 25.32 | 18,100 | |
09/30/2024 | 25.54 | 25.55 | 25.42 | 25.51 | 3,600 | |
09/27/2024 | 25.54 | 25.59 | 25.44 | 25.49 | 11,600 | |
09/26/2024 | 25.54 | 25.54 | 25.37 | 25.43 | 19,900 | |
09/25/2024 | 25.46 | 25.47 | 25.35 | 25.35 | 13,200 | |
09/24/2024 | 25.50 | 25.55 | 25.44 | 25.51 | 29,900 | |
09/23/2024 | 25.53 | 25.57 | 25.43 | 25.47 | 23,500 | |
09/20/2024 | 25.54 | 25.57 | 25.45 | 25.52 | 7,600 | |
09/19/2024 | 25.65 | 25.67 | 25.52 | 25.61 | 32,100 | |
09/18/2024 | 25.35 | 25.66 | 25.28 | 25.40 | 48,600 | |
09/17/2024 | 25.44 | 25.48 | 25.30 | 25.34 | 33,500 | |
09/16/2024 | 25.37 | 25.37 | 25.17 | 25.25 | 21,900 | |
09/13/2024 | 25.09 | 25.25 | 25.08 | 25.21 | 53,700 | |
09/12/2024 | 24.80 | 24.96 | 24.74 | 24.87 | 110,600 | |
09/11/2024 | 24.66 | 24.73 | 24.43 | 24.73 | 10,200 | |
09/10/2024 | 24.56 | 24.69 | 24.52 | 24.67 | 18,200 | |
09/09/2024 | 24.67 | 24.80 | 24.65 | 24.71 | 24,400 | |
09/06/2024 | 24.88 | 24.88 | 24.57 | 24.64 | 70,300 |
About Innovator Small Etf history
Innovator Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Innovator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innovator Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Innovator Small stock prices may prove useful in developing a viable investing in Innovator Small
Innovator Small Etf Technical Analysis
Innovator Small 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.
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Innovator Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovator Small's price direction in advance. Along with the technical and fundamental analysis of Innovator Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innovator to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1371 | |||
Jensen Alpha | 0.0174 | |||
Total Risk Alpha | (0.0004) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1553 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Innovator Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Innovator Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator Small's market value can be influenced by many factors that don't directly affect Innovator Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Small'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.