Innovator Ibd 50 Etf Technical Analysis
| FFTY Etf | USD 38.23 1.07 2.88% |
As of the 17th of February 2026, Innovator IBD retains the Downside Deviation of 2.78, risk adjusted performance of 0.0279, and Market Risk Adjusted Performance of 0.0493. Innovator IBD 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 IBD 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 IBD 50 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 IBD's value that differs from its market value or its book value, called intrinsic value, which is Innovator IBD'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 IBD's market value can be influenced by many factors that don't directly affect Innovator IBD'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 IBD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator IBD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator IBD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator IBD '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 IBD'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 IBD.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Innovator IBD on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator IBD 50 or generate 0.0% return on investment in Innovator IBD over 90 days. Innovator IBD is related to or competes with Fidelity Disruptors, Rbb Fund, ALPS Clean, ETF Series, Motley Fool, AIM ETF, and Invesco Bloomberg. The fund will normally invest at least 80 percent of its net assets in securities that comprise the index More
Innovator IBD 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 IBD'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 IBD 50 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.78 |
Innovator IBD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator IBD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator IBD's standard deviation. In reality, there are many statistical measures that can use Innovator IBD historical prices to predict the future Innovator IBD's volatility.| Risk Adjusted Performance | 0.0279 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0393 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator IBD'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 IBD February 17, 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 | 0.0279 | |||
| Market Risk Adjusted Performance | 0.0493 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 3808.97 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0393 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 7.75 | |||
| Semi Variance | 6.91 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.44 |
Innovator IBD 50 Backtested Returns
Innovator IBD appears to be very steady, given 3 months investment horizon. Innovator IBD 50 holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator IBD 50, which you can use to evaluate the volatility of the entity. Please utilize Innovator IBD's Market Risk Adjusted Performance of 0.0493, downside deviation of 2.78, and Risk Adjusted Performance of 0.0279 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innovator IBD will likely underperform.
Auto-correlation | 0.21 |
Weak predictability
Innovator IBD 50 has weak predictability. Overlapping area represents the amount of predictability between Innovator IBD time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 IBD 50 price movement. The serial correlation of 0.21 indicates that over 21.0% of current Innovator IBD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
Innovator IBD 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 IBD 50 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 IBD 50 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Innovator IBD 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 IBD 50 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 IBD 50 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator IBD 50 price pattern first instead of the macroeconomic environment surrounding Innovator IBD 50. By analyzing Innovator IBD'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 IBD'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 IBD specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator IBD February 17, 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 | 0.0279 | |||
| Market Risk Adjusted Performance | 0.0493 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 3808.97 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0393 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 7.75 | |||
| Semi Variance | 6.91 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.44 |
Innovator IBD February 17, 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 | 0.04 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 37.76 | ||
| Day Typical Price | 37.92 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 1.48 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Innovator IBD 50. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Innovator IBD 50 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 IBD's value that differs from its market value or its book value, called intrinsic value, which is Innovator IBD'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 IBD's market value can be influenced by many factors that don't directly affect Innovator IBD'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 IBD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator IBD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator IBD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.