Innovator Premium Income Etf Technical Analysis
| LAPR Etf | 25.13 0.03 0.12% |
As of the 8th of February, Innovator Premium retains the Market Risk Adjusted Performance of 0.3448, coefficient of variation of 343.22, and Risk Adjusted Performance of 0.124. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator Premium Income, as well as the relationship between them. Please check out Innovator Premium Income variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Innovator Premium is priced fairly, providing market reflects its last-minute price of 25.13 per share.
Innovator Premium 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 Premium Income 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 Premium's value that differs from its market value or its book value, called intrinsic value, which is Innovator Premium'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 Premium's market value can be influenced by many factors that don't directly affect Innovator Premium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Innovator Premium's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Premium represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Innovator Premium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator Premium '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 Premium'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 Premium.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Innovator Premium on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Premium Income or generate 0.0% return on investment in Innovator Premium over 90 days. Innovator Premium is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. Innovator Premium is entity of United States More
Innovator Premium 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 Premium'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 Premium Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0956 | |||
| Information Ratio | (1.05) | |||
| Maximum Drawdown | 0.3201 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.121 |
Innovator Premium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Premium's standard deviation. In reality, there are many statistical measures that can use Innovator Premium historical prices to predict the future Innovator Premium's volatility.| Risk Adjusted Performance | 0.124 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | 0.3348 |
Innovator Premium February 8, 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 | 0.124 | |||
| Market Risk Adjusted Performance | 0.3448 | |||
| Mean Deviation | 0.0497 | |||
| Downside Deviation | 0.0956 | |||
| Coefficient Of Variation | 343.22 | |||
| Standard Deviation | 0.0667 | |||
| Variance | 0.0045 | |||
| Information Ratio | (1.05) | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | 0.3348 | |||
| Maximum Drawdown | 0.3201 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.121 | |||
| Downside Variance | 0.0091 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.0246 | |||
| Kurtosis | 0.8489 |
Innovator Premium Income Backtested Returns
Currently, Innovator Premium Income is very steady. Innovator Premium Income 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-six technical indicators for Innovator Premium Income, which you can use to evaluate the volatility of the entity. Please check out Innovator Premium's Coefficient Of Variation of 343.22, market risk adjusted performance of 0.3448, and Risk Adjusted Performance of 0.124 to validate if the risk estimate we provide is consistent with the expected return of 0.0187%. The etf retains a Market Volatility (i.e., Beta) of 0.0282, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Premium is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Innovator Premium Income has good predictability. Overlapping area represents the amount of predictability between Innovator Premium time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Premium Income price movement. The serial correlation of 0.74 indicates that around 74.0% of current Innovator Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Innovator Premium 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 Premium Income 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 Premium Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Innovator Premium 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 Premium Income 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 Premium Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator Premium Income price pattern first instead of the macroeconomic environment surrounding Innovator Premium Income. By analyzing Innovator Premium'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 Premium'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 Premium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator Premium February 8, 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 | 0.124 | |||
| Market Risk Adjusted Performance | 0.3448 | |||
| Mean Deviation | 0.0497 | |||
| Downside Deviation | 0.0956 | |||
| Coefficient Of Variation | 343.22 | |||
| Standard Deviation | 0.0667 | |||
| Variance | 0.0045 | |||
| Information Ratio | (1.05) | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | 0.3348 | |||
| Maximum Drawdown | 0.3201 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.121 | |||
| Downside Variance | 0.0091 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.0246 | |||
| Kurtosis | 0.8489 |
Innovator Premium February 8, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.13 | ||
| Day Typical Price | 25.13 | ||
| Price Action Indicator | 0.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Premium Income. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Innovator Premium Income 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 Premium's value that differs from its market value or its book value, called intrinsic value, which is Innovator Premium'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 Premium's market value can be influenced by many factors that don't directly affect Innovator Premium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Innovator Premium's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Premium represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Innovator Premium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.