Innovator Capital Management Etf Technical Analysis
| XDOC Etf | USD 33.47 0.00 0.00% |
As of the 4th of February, Innovator Capital retains the Downside Deviation of 0.4545, risk adjusted performance of 0.1057, and Market Risk Adjusted Performance of (2.95). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator Capital Management, as well as the relationship between them.
Innovator Capital 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 |
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Innovator Capital 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 Capital Technical Analysis
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About Innovator Capital 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 Capital Management 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 Capital Management based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator Capital price pattern first instead of the macroeconomic environment surrounding Innovator Capital. By analyzing Innovator Capital'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 Capital'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 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator Capital February 4, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 0.1763 | |||
| Semi Deviation | 0.1652 | |||
| Downside Deviation | 0.4545 | |||
| Coefficient Of Variation | 612.93 | |||
| Standard Deviation | 0.3046 | |||
| Variance | 0.0928 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.5125 | |||
| Downside Variance | 0.2065 | |||
| Semi Variance | 0.0273 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.99) | |||
| Kurtosis | 7.54 |
Innovator Capital February 4, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.47 | ||
| Day Typical Price | 33.47 | ||
| Price Action Indicator | 0.00 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Investors evaluate Innovator Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator Capital'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 Capital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Innovator Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Innovator Capital's market price signifies the transaction level at which participants voluntarily complete trades.