Innovator Premium Income Etf Technical Analysis
| LOCT Etf | 23.83 0.06 0.25% |
As of the 18th of February 2026, Innovator Premium retains the Market Risk Adjusted Performance of 1.14, risk adjusted performance of 0.0633, and Coefficient Of Variation of 718.34. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator Premium Income, as well as the relationship between them.
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 |
Understanding Innovator Premium Income requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator Premium's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Innovator Premium's price substantially above or below its fundamental 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. In contrast, Innovator Premium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Innovator Premium on November 20, 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 Cboe, FT Cboe, First Trust, First Trust, Innovator, FT Cboe, and Innovator. 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 | 0.1606 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.7631 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2519 |
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 | 0.0633 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 1.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Premium'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 Premium February 18, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.0999 | |||
| Downside Deviation | 0.1606 | |||
| Coefficient Of Variation | 718.34 | |||
| Standard Deviation | 0.1386 | |||
| Variance | 0.0192 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 0.7631 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2519 | |||
| Downside Variance | 0.0258 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.39 |
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-eight technical indicators for Innovator Premium Income, which you can use to evaluate the volatility of the entity. Please check out Innovator Premium's Market Risk Adjusted Performance of 1.14, coefficient of variation of 718.34, and Risk Adjusted Performance of 0.0633 to validate if the risk estimate we provide is consistent with the expected return of 0.0353%. The etf retains a Market Volatility (i.e., Beta) of 0.0082, 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 | 0.48 |
Average predictability
Innovator Premium Income has average predictability. Overlapping area represents the amount of predictability between Innovator Premium time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.48 indicates that about 48.0% of current Innovator Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.62 | |
| 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 18, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.0999 | |||
| Downside Deviation | 0.1606 | |||
| Coefficient Of Variation | 718.34 | |||
| Standard Deviation | 0.1386 | |||
| Variance | 0.0192 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 0.7631 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2519 | |||
| Downside Variance | 0.0258 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.39 |
Innovator Premium February 18, 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 | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.84 | ||
| Day Typical Price | 23.84 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.06 |
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 services. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding Innovator Premium Income requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator Premium's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Innovator Premium's price substantially above or below its fundamental 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. In contrast, Innovator Premium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.