Innovator Sp 500 Etf Technical Analysis
| PDEC Etf | USD 43.41 0.05 0.12% |
As of the 15th of February 2026, Innovator retains the Risk Adjusted Performance of 0.0398, market risk adjusted performance of 0.0496, and Downside Deviation of 0.496. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator SP 500, as well as the relationship between them.
Innovator 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 |
Investors evaluate Innovator SP 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Innovator's market price to deviate significantly from intrinsic value.
It's important to distinguish between Innovator's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Innovator's market price signifies the transaction level at which participants voluntarily complete trades.
Innovator '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'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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Innovator on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator SP 500 or generate 0.0% return on investment in Innovator over 90 days. Innovator is related to or competes with Innovator Equity, Innovator, Innovator, Innovator, Innovator, Innovator, and FT Cboe. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF T... More
Innovator 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'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 SP 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.496 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.6014 |
Innovator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator's standard deviation. In reality, there are many statistical measures that can use Innovator historical prices to predict the future Innovator's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0396 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator'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 February 15, 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.0496 | |||
| Mean Deviation | 0.3025 | |||
| Semi Deviation | 0.4206 | |||
| Downside Deviation | 0.496 | |||
| Coefficient Of Variation | 1665.32 | |||
| Standard Deviation | 0.4314 | |||
| Variance | 0.1861 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0396 | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.6014 | |||
| Downside Variance | 0.2461 | |||
| Semi Variance | 0.1769 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.65 |
Innovator SP 500 Backtested Returns
At this point, Innovator is very steady. Innovator SP 500 holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator SP 500, which you can use to evaluate the volatility of the entity. Please check out Innovator's Risk Adjusted Performance of 0.0398, market risk adjusted performance of 0.0496, and Downside Deviation of 0.496 to validate if the risk estimate we provide is consistent with the expected return of 0.0434%. The etf retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Innovator SP 500 has virtually no predictability. Overlapping area represents the amount of predictability between Innovator time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 SP 500 price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Innovator price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Innovator 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 SP 500 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 SP 500 across different markets.
About Innovator 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 SP 500 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 SP 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator SP 500 price pattern first instead of the macroeconomic environment surrounding Innovator SP 500. By analyzing Innovator'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator February 15, 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.0496 | |||
| Mean Deviation | 0.3025 | |||
| Semi Deviation | 0.4206 | |||
| Downside Deviation | 0.496 | |||
| Coefficient Of Variation | 1665.32 | |||
| Standard Deviation | 0.4314 | |||
| Variance | 0.1861 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0396 | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.6014 | |||
| Downside Variance | 0.2461 | |||
| Semi Variance | 0.1769 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.65 |
Innovator February 15, 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 | 0.01 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.47 | ||
| Day Typical Price | 43.45 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.23 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate Innovator SP 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Innovator's market price to deviate significantly from intrinsic value.
It's important to distinguish between Innovator's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Innovator's market price signifies the transaction level at which participants voluntarily complete trades.