Innovator Power Buffer Etf Technical Analysis
| PSTP Etf | USD 35.72 0.06 0.17% |
As of the 29th of January, Innovator Power retains the Market Risk Adjusted Performance of 0.0642, downside deviation of 0.4657, and Risk Adjusted Performance of 0.0539. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator Power Buffer, as well as the relationship between them.
Innovator Power 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 Power Buffer 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 Power's value that differs from its market value or its book value, called intrinsic value, which is Innovator Power'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 Power's market value can be influenced by many factors that don't directly affect Innovator Power'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 Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator Power '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 Power'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 Power.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Innovator Power on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Power Buffer or generate 0.0% return on investment in Innovator Power over 90 days. Innovator Power is related to or competes with FT Vest, Innovator Equity, AIM ETF, Innovator, TrueShares Structured, Innovator, and Innovator Equity. The fund is an actively managed exchange-traded fund that seeks to provide risk-managed investment exposure to the SPDR ... More
Innovator Power 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 Power'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 Power Buffer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4657 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.5845 |
Innovator Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Power's standard deviation. In reality, there are many statistical measures that can use Innovator Power historical prices to predict the future Innovator Power's volatility.| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0542 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Power'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 Power January 29, 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 | 0.0539 | |||
| Market Risk Adjusted Performance | 0.0642 | |||
| Mean Deviation | 0.3028 | |||
| Semi Deviation | 0.3736 | |||
| Downside Deviation | 0.4657 | |||
| Coefficient Of Variation | 1186.7 | |||
| Standard Deviation | 0.4067 | |||
| Variance | 0.1654 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0542 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.5845 | |||
| Downside Variance | 0.2168 | |||
| Semi Variance | 0.1395 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.29 |
Innovator Power Buffer Backtested Returns
Currently, Innovator Power Buffer is very steady. Innovator Power Buffer holds Efficiency (Sharpe) Ratio of 0.0779, which attests that the entity had a 0.0779 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Innovator Power Buffer, which you can use to evaluate the volatility of the entity. Please check out Innovator Power's Risk Adjusted Performance of 0.0539, downside deviation of 0.4657, and Market Risk Adjusted Performance of 0.0642 to validate if the risk estimate we provide is consistent with the expected return of 0.0326%. The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Power is expected to be smaller as well.
Auto-correlation | 0.22 |
Weak predictability
Innovator Power Buffer has weak predictability. Overlapping area represents the amount of predictability between Innovator Power time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Power Buffer price movement. The serial correlation of 0.22 indicates that over 22.0% of current Innovator Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Innovator Power 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 Power Buffer Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Innovator Power Buffer across different markets.
About Innovator Power 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 Power Buffer 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 Power Buffer based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator Power Buffer price pattern first instead of the macroeconomic environment surrounding Innovator Power Buffer. By analyzing Innovator Power'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 Power'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 Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator Power January 29, 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 | 0.0539 | |||
| Market Risk Adjusted Performance | 0.0642 | |||
| Mean Deviation | 0.3028 | |||
| Semi Deviation | 0.3736 | |||
| Downside Deviation | 0.4657 | |||
| Coefficient Of Variation | 1186.7 | |||
| Standard Deviation | 0.4067 | |||
| Variance | 0.1654 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0542 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.5845 | |||
| Downside Variance | 0.2168 | |||
| Semi Variance | 0.1395 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.29 |
Innovator Power January 29, 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 | 35.69 | ||
| Day Typical Price | 35.70 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Power Buffer. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Innovator Power Buffer 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 Power's value that differs from its market value or its book value, called intrinsic value, which is Innovator Power'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 Power's market value can be influenced by many factors that don't directly affect Innovator Power'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 Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.