Innovator Buffer Step Up Etf Technical Analysis
| BSTP Etf | USD 37.51 0.53 1.43% |
As of the 7th of February, Innovator Buffer retains the Downside Deviation of 0.5898, risk adjusted performance of 0.0401, and Market Risk Adjusted Performance of 0.0473. Innovator Buffer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Innovator Buffer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Innovator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InnovatorInnovator | Build AI portfolio with Innovator Etf |
The market value of Innovator Buffer Step 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 Buffer's value that differs from its market value or its book value, called intrinsic value, which is Innovator Buffer'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 Buffer's market value can be influenced by many factors that don't directly affect Innovator Buffer'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 Buffer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Buffer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator Buffer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator Buffer '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 Buffer'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 Buffer.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Innovator Buffer on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Buffer Step Up or generate 0.0% return on investment in Innovator Buffer over 90 days. Innovator Buffer is related to or competes with MRP SynthEquity, Pacer Swan, AIM ETF, AIM ETF, Regents Park, FT Vest, and Innovator Growth. The fund is an actively managed exchange-traded fund that seeks to provide risk-managed investment exposure to the SPDR ... More
Innovator Buffer 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 Buffer'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 Buffer Step Up upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5898 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.8112 |
Innovator Buffer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Buffer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Buffer's standard deviation. In reality, there are many statistical measures that can use Innovator Buffer historical prices to predict the future Innovator Buffer's volatility.| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0373 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Buffer'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 Buffer February 7, 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 | 0.0401 | |||
| Market Risk Adjusted Performance | 0.0473 | |||
| Mean Deviation | 0.379 | |||
| Semi Deviation | 0.5002 | |||
| Downside Deviation | 0.5898 | |||
| Coefficient Of Variation | 1767.85 | |||
| Standard Deviation | 0.521 | |||
| Variance | 0.2715 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0373 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.8112 | |||
| Downside Variance | 0.3479 | |||
| Semi Variance | 0.2502 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9315 |
Innovator Buffer Step Backtested Returns
Currently, Innovator Buffer Step Up is very steady. Innovator Buffer Step holds Efficiency (Sharpe) Ratio of 0.0624, which attests that the entity had a 0.0624 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator Buffer Step, which you can use to evaluate the volatility of the entity. Please check out Innovator Buffer's Downside Deviation of 0.5898, market risk adjusted performance of 0.0473, and Risk Adjusted Performance of 0.0401 to validate if the risk estimate we provide is consistent with the expected return of 0.0317%. The etf retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Buffer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Buffer is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Innovator Buffer Step Up has weak predictability. Overlapping area represents the amount of predictability between Innovator Buffer time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Buffer Step price movement. The serial correlation of 0.2 indicates that over 20.0% of current Innovator Buffer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Innovator Buffer 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.
Innovator Buffer Step Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Innovator Buffer Step volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Innovator Buffer Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Innovator Buffer Step Up on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Innovator Buffer Step Up based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator Buffer Step price pattern first instead of the macroeconomic environment surrounding Innovator Buffer Step. By analyzing Innovator Buffer's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Innovator Buffer's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Innovator Buffer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator Buffer February 7, 2026 Technical Indicators
Most technical analysis of Innovator help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Innovator from various momentum indicators to cycle indicators. When you analyze Innovator charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0401 | |||
| Market Risk Adjusted Performance | 0.0473 | |||
| Mean Deviation | 0.379 | |||
| Semi Deviation | 0.5002 | |||
| Downside Deviation | 0.5898 | |||
| Coefficient Of Variation | 1767.85 | |||
| Standard Deviation | 0.521 | |||
| Variance | 0.2715 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0373 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.8112 | |||
| Downside Variance | 0.3479 | |||
| Semi Variance | 0.2502 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9315 |
Innovator Buffer February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Innovator stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 44.57 | ||
| Daily Balance Of Power | 1.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 37.42 | ||
| Day Typical Price | 37.45 | ||
| Price Action Indicator | 0.36 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Buffer Step Up. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Innovator Buffer Step 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 Buffer's value that differs from its market value or its book value, called intrinsic value, which is Innovator Buffer'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 Buffer's market value can be influenced by many factors that don't directly affect Innovator Buffer'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 Buffer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Buffer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator Buffer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.