Innovator Small Cap Etf Technical Analysis
| KAUG Etf | 27.27 0.02 0.07% |
As of the 21st of February, Innovator Small retains the Downside Deviation of 0.4296, market risk adjusted performance of 0.158, and Risk Adjusted Performance of 0.1282. Innovator Small 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 Small Cap treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Innovator Small is priced fairly, providing market reflects its last-minute price of 27.27 per share.
Innovator Small 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 |
Innovator Small Cap's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator Small's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Innovator Small's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Innovator Small's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Small represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Innovator Small '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 Small'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 Small.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Innovator Small on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Small Cap or generate 0.0% return on investment in Innovator Small over 90 days. Innovator Small is related to or competes with Dimensional ETF, Vanguard Small, RBB Fund, First Trust, Vanguard, Vanguard, and Vanguard. More
Innovator Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4296 | |||
| Information Ratio | 0.0035 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.9709 |
Innovator Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Small's standard deviation. In reality, there are many statistical measures that can use Innovator Small historical prices to predict the future Innovator Small's volatility.| Risk Adjusted Performance | 0.1282 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.148 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Small'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 Small February 21, 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 | 0.1282 | |||
| Market Risk Adjusted Performance | 0.158 | |||
| Mean Deviation | 0.3564 | |||
| Semi Deviation | 0.2418 | |||
| Downside Deviation | 0.4296 | |||
| Coefficient Of Variation | 566.39 | |||
| Standard Deviation | 0.4651 | |||
| Variance | 0.2163 | |||
| Information Ratio | 0.0035 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.148 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.9709 | |||
| Downside Variance | 0.1845 | |||
| Semi Variance | 0.0585 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.1995 | |||
| Kurtosis | 0.5706 |
Innovator Small Cap Backtested Returns
At this point, Innovator Small is very steady. Innovator Small Cap holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % 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 0.158, risk adjusted performance of 0.1282, and Downside Deviation of 0.4296 to validate if the risk estimate we provide is consistent with the expected return of 0.079%. The etf retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Small is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Innovator Small Cap has modest predictability. Overlapping area represents the amount of predictability between Innovator Small time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Small Cap price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Innovator Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Innovator Small Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Innovator Small Cap across different markets.
About Innovator Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator Small Cap price pattern first instead of the macroeconomic environment surrounding Innovator Small Cap. By analyzing Innovator Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator Small February 21, 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 | 0.1282 | |||
| Market Risk Adjusted Performance | 0.158 | |||
| Mean Deviation | 0.3564 | |||
| Semi Deviation | 0.2418 | |||
| Downside Deviation | 0.4296 | |||
| Coefficient Of Variation | 566.39 | |||
| Standard Deviation | 0.4651 | |||
| Variance | 0.2163 | |||
| Information Ratio | 0.0035 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.148 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.9709 | |||
| Downside Variance | 0.1845 | |||
| Semi Variance | 0.0585 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.1995 | |||
| Kurtosis | 0.5706 |
Innovator Small February 21, 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 | 0.00 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.27 | ||
| Day Typical Price | 27.27 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.08 |
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 population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Innovator Small Cap's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator Small's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Innovator Small's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Innovator Small's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Small represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.