Innovator Msci Emerging Etf Technical Analysis
| EAPR Etf | USD 29.96 0.02 0.07% |
As of the 5th of February, Innovator MSCI retains the Market Risk Adjusted Performance of 0.2034, coefficient of variation of 576.78, and Risk Adjusted Performance of 0.0947. Innovator MSCI 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. Please check out Innovator MSCI Emerging standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Innovator MSCI is priced fairly, providing market reflects its last-minute price of 29.96 per share.
Innovator MSCI 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 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Innovator MSCI on November 7, 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 Equity, Innovator, and IShares ESG. 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 | 0.1819 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 0.8536 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2746 |
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 | 0.0947 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1934 |
Innovator MSCI February 5, 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 | 0.0947 | |||
| Market Risk Adjusted Performance | 0.2034 | |||
| Mean Deviation | 0.1213 | |||
| Downside Deviation | 0.1819 | |||
| Coefficient Of Variation | 576.78 | |||
| Standard Deviation | 0.1717 | |||
| Variance | 0.0295 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1934 | |||
| Maximum Drawdown | 0.8536 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2746 | |||
| Downside Variance | 0.0331 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.34 |
Innovator MSCI Emerging Backtested Returns
Currently, Innovator MSCI Emerging is very steady. Innovator MSCI Emerging holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven 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 576.78, market risk adjusted performance of 0.2034, and Risk Adjusted Performance of 0.0947 to validate if the risk estimate we provide is consistent with the expected return of 0.0361%. The etf retains a Market Volatility (i.e., Beta) of 0.1, 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 | 0.65 |
Good predictability
Innovator MSCI Emerging has good predictability. Overlapping area represents the amount of predictability between Innovator MSCI time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.65 indicates that roughly 65.0% of current Innovator MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Innovator MSCI Emerging 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 MSCI Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Innovator MSCI 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 MSCI Emerging 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 MSCI Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator MSCI Emerging price pattern first instead of the macroeconomic environment surrounding Innovator MSCI Emerging. By analyzing Innovator MSCI'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 MSCI'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 MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator MSCI February 5, 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 | 0.0947 | |||
| Market Risk Adjusted Performance | 0.2034 | |||
| Mean Deviation | 0.1213 | |||
| Downside Deviation | 0.1819 | |||
| Coefficient Of Variation | 576.78 | |||
| Standard Deviation | 0.1717 | |||
| Variance | 0.0295 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1934 | |||
| Maximum Drawdown | 0.8536 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2746 | |||
| Downside Variance | 0.0331 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.34 |
Innovator MSCI February 5, 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 | 2.46 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.99 | ||
| Day Typical Price | 29.98 | ||
| Price Action Indicator | (0.04) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Innovator MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.