Innovator Premium Income Etf Technical Analysis
| OCTJ Etf | 24.03 0.01 0.04% |
As of the 30th of January, Innovator Premium retains the Downside Deviation of 0.1949, market risk adjusted performance of 0.1, and Risk Adjusted Performance of 0.0636. 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 |
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.
It's important to distinguish between Innovator Premium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Premium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Innovator Premium on November 1, 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 Innovator ETFs, Innovator ETFs, Innovator Premium, AIM ETF, Innovator ETFs, Listed Funds, and Pacer Swan. 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 | 0.1949 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2536 |
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 | 0.0636 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.09 |
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 January 30, 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 | 0.0636 | |||
| Market Risk Adjusted Performance | 0.1 | |||
| Mean Deviation | 0.1129 | |||
| Semi Deviation | 0.0306 | |||
| Downside Deviation | 0.1949 | |||
| Coefficient Of Variation | 748.77 | |||
| Standard Deviation | 0.1676 | |||
| Variance | 0.0281 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.09 | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2536 | |||
| Downside Variance | 0.038 | |||
| Semi Variance | 9.0E-4 | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.5383 | |||
| Kurtosis | 4.73 |
Innovator Premium Income Backtested Returns
Innovator Premium is very steady at the moment. Innovator Premium Income holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty 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 0.1, downside deviation of 0.1949, and Risk Adjusted Performance of 0.0636 to validate if the risk estimate we provide is consistent with the expected return of 0.0266%. The etf retains a Market Volatility (i.e., Beta) of 0.14, 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 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 | 0.67 | |
| 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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Innovator Premium Income volatility developed by Welles Wilder.
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 January 30, 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 | 0.0636 | |||
| Market Risk Adjusted Performance | 0.1 | |||
| Mean Deviation | 0.1129 | |||
| Semi Deviation | 0.0306 | |||
| Downside Deviation | 0.1949 | |||
| Coefficient Of Variation | 748.77 | |||
| Standard Deviation | 0.1676 | |||
| Variance | 0.0281 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.09 | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2536 | |||
| Downside Variance | 0.038 | |||
| Semi Variance | 9.0E-4 | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.5383 | |||
| Kurtosis | 4.73 |
Innovator Premium January 30, 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 | 24.03 | ||
| Day Typical Price | 24.03 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Check out Your Equity Center 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 population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.
It's important to distinguish between Innovator Premium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Premium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator Premium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.