Innovator Russell 2000 Etf Technical Analysis
| KAPR Etf | USD 35.63 0.12 0.34% |
As of the 13th of February 2026, Innovator Russell retains the Downside Deviation of 0.3502, risk adjusted performance of 0.1269, and Market Risk Adjusted Performance of 0.1869. Innovator Russell 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 Russell 2000 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Innovator Russell is priced fairly, providing market reflects its last-minute price of 35.63 per share.
Innovator Russell 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 Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Innovator Russell'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 Russell's market value can be influenced by many factors that don't directly affect Innovator Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Innovator Russell's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Russell represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Innovator Russell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator Russell '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 Russell'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 Russell.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Innovator Russell on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Russell 2000 or generate 0.0% return on investment in Innovator Russell over 90 days. Innovator Russell is related to or competes with Innovator Russell, Innovator, Innovator, Innovator, Innovator, Innovator Equity, and Innovator ETFs. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares Russell 2... More
Innovator Russell 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 Russell'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 Russell 2000 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3502 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.6999 |
Innovator Russell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Russell's standard deviation. In reality, there are many statistical measures that can use Innovator Russell historical prices to predict the future Innovator Russell's volatility.| Risk Adjusted Performance | 0.1269 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | 0.0192 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1769 |
Innovator Russell February 13, 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 | 0.1269 | |||
| Market Risk Adjusted Performance | 0.1869 | |||
| Mean Deviation | 0.231 | |||
| Semi Deviation | 0.1738 | |||
| Downside Deviation | 0.3502 | |||
| Coefficient Of Variation | 576.4 | |||
| Standard Deviation | 0.3381 | |||
| Variance | 0.1143 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | 0.0192 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1769 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.6999 | |||
| Downside Variance | 0.1226 | |||
| Semi Variance | 0.0302 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.56 |
Innovator Russell 2000 Backtested Returns
Currently, Innovator Russell 2000 is very steady. Innovator Russell 2000 holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Innovator Russell 2000, which you can use to evaluate the volatility of the entity. Please check out Innovator Russell's Risk Adjusted Performance of 0.1269, market risk adjusted performance of 0.1869, and Downside Deviation of 0.3502 to validate if the risk estimate we provide is consistent with the expected return of 0.0824%. The etf retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Russell is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Innovator Russell 2000 has excellent predictability. Overlapping area represents the amount of predictability between Innovator Russell time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Russell 2000 price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Innovator Russell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Innovator Russell 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 Russell 2000 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Innovator Russell 2000 across different markets.
About Innovator Russell 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 Russell 2000 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 Russell 2000 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator Russell 2000 price pattern first instead of the macroeconomic environment surrounding Innovator Russell 2000. By analyzing Innovator Russell'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 Russell'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 Russell specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator Russell February 13, 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 | 0.1269 | |||
| Market Risk Adjusted Performance | 0.1869 | |||
| Mean Deviation | 0.231 | |||
| Semi Deviation | 0.1738 | |||
| Downside Deviation | 0.3502 | |||
| Coefficient Of Variation | 576.4 | |||
| Standard Deviation | 0.3381 | |||
| Variance | 0.1143 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | 0.0192 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1769 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.6999 | |||
| Downside Variance | 0.1226 | |||
| Semi Variance | 0.0302 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.56 |
Innovator Russell February 13, 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 | 8.21 | ||
| Daily Balance Of Power | (1.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.68 | ||
| Day Typical Price | 35.66 | ||
| Price Action Indicator | (0.11) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Innovator Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Innovator Russell'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 Russell's market value can be influenced by many factors that don't directly affect Innovator Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Innovator Russell's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Russell represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Innovator Russell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.