Innovator Equity Defined Etf Technical Analysis
| TOCT Etf | 26.64 0.01 0.04% |
As of the 19th of February, Innovator Equity retains the Risk Adjusted Performance of 0.0272, market risk adjusted performance of 0.0342, and Downside Deviation of 0.1611. Our technical analysis interface lets you check existing technical drivers of Innovator Equity Defined, as well as the relationship between them.
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 |
Understanding Innovator Equity Defined requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator Equity'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 Equity's price substantially above or below its fundamental 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. In contrast, Innovator Equity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Innovator Equity on November 21, 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 Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. Innovator Equity is entity of United States 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 | 0.1611 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.7573 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 |
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 | 0.0272 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0242 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Equity'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 Equity February 19, 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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.0342 | |||
| Mean Deviation | 0.1097 | |||
| Semi Deviation | 0.0723 | |||
| Downside Deviation | 0.1611 | |||
| Coefficient Of Variation | 1131.5 | |||
| Standard Deviation | 0.15 | |||
| Variance | 0.0225 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0242 | |||
| Maximum Drawdown | 0.7573 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 | |||
| Downside Variance | 0.026 | |||
| Semi Variance | 0.0052 | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.2284 | |||
| Kurtosis | 1.92 |
Innovator Equity Defined Backtested Returns
Currently, Innovator Equity Defined is very steady. Innovator Equity Defined holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Innovator Equity Defined, which you can use to evaluate the volatility of the entity. Please check out Innovator Equity's Downside Deviation of 0.1611, risk adjusted performance of 0.0272, and Market Risk Adjusted Performance of 0.0342 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 0.13, 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 | 0.36 |
Below average predictability
Innovator Equity Defined has below average predictability. Overlapping area represents the amount of predictability between Innovator Equity time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.36 indicates that just about 36.0% of current Innovator Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.5 | |
| 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 ten with a total number of output elements of fifty-one. 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 19, 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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.0342 | |||
| Mean Deviation | 0.1097 | |||
| Semi Deviation | 0.0723 | |||
| Downside Deviation | 0.1611 | |||
| Coefficient Of Variation | 1131.5 | |||
| Standard Deviation | 0.15 | |||
| Variance | 0.0225 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0242 | |||
| Maximum Drawdown | 0.7573 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 | |||
| Downside Variance | 0.026 | |||
| Semi Variance | 0.0052 | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.2284 | |||
| Kurtosis | 1.92 |
Innovator Equity February 19, 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 | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.63 | ||
| Day Typical Price | 26.63 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
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 services. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Understanding Innovator Equity Defined requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator Equity'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 Equity's price substantially above or below its fundamental 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. In contrast, Innovator Equity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.