Innovator Equity Defined Etf Technical Analysis
| TAPR Etf | USD 25.96 0.02 0.08% |
As of the 18th of February 2026, Innovator Equity retains the Market Risk Adjusted Performance of 0.0503, risk adjusted performance of 0.0397, and Coefficient Of Variation of 859.61. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator Equity Defined, as well as the relationship between them. Please check out Innovator Equity Defined information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Innovator Equity is priced fairly, providing market reflects its last-minute price of 25.96 per share.
Innovator Equity 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 Equity Defined 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator Equity '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 Equity'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 Equity.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Innovator Equity on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Equity Defined or generate 0.0% return on investment in Innovator Equity over 90 days. Innovator Equity is related to or competes with Direxion Daily, IShares Environmentally, American Beacon, Goldman Sachs, ProShares Nasdaq, SPDR SP, and Tidal ETF. The investment seeks a return linked to the performance of the Barclays Inverse US Treasury Futures Aggregate Index More
Innovator Equity 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 Equity'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 Equity Defined upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1445 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.6211 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1958 |
Innovator Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Equity's standard deviation. In reality, there are many statistical measures that can use Innovator Equity historical prices to predict the future Innovator Equity's volatility.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.0403 |
Innovator Equity 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 | 0.0397 | |||
| Market Risk Adjusted Performance | 0.0503 | |||
| Mean Deviation | 0.098 | |||
| Downside Deviation | 0.1445 | |||
| Coefficient Of Variation | 859.61 | |||
| Standard Deviation | 0.1267 | |||
| Variance | 0.0161 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.0403 | |||
| Maximum Drawdown | 0.6211 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1958 | |||
| Downside Variance | 0.0209 | |||
| Semi Variance | (0.0008) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2443 |
Innovator Equity Defined Backtested Returns
Currently, Innovator Equity Defined is very steady. Innovator Equity Defined holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Innovator Equity Defined, which you can use to evaluate the volatility of the entity. Please check out Innovator Equity's Risk Adjusted Performance of 0.0397, market risk adjusted performance of 0.0503, and Coefficient Of Variation of 859.61 to validate if the risk estimate we provide is consistent with the expected return of 0.0279%. The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Equity is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Innovator Equity Defined has average predictability. Overlapping area represents the amount of predictability between Innovator Equity 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 Equity Defined price movement. The serial correlation of 0.47 indicates that about 47.0% of current Innovator Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Innovator Equity 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 Equity Defined 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 Equity Defined volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Innovator Equity 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 Equity Defined 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 Equity Defined based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator Equity Defined price pattern first instead of the macroeconomic environment surrounding Innovator Equity Defined. By analyzing Innovator Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator Equity 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 | 0.0397 | |||
| Market Risk Adjusted Performance | 0.0503 | |||
| Mean Deviation | 0.098 | |||
| Downside Deviation | 0.1445 | |||
| Coefficient Of Variation | 859.61 | |||
| Standard Deviation | 0.1267 | |||
| Variance | 0.0161 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.0403 | |||
| Maximum Drawdown | 0.6211 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1958 | |||
| Downside Variance | 0.0209 | |||
| Semi Variance | (0.0008) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2443 |
Innovator Equity 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.96 | ||
| Day Typical Price | 25.96 | ||
| Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Innovator Equity Defined. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Innovator Equity Defined 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.