Innovator Uncapped Accelerated Etf Technical Analysis
| XUSP Etf | USD 46.86 0.83 1.74% |
As of the 6th of February, Innovator Uncapped retains the Risk Adjusted Performance of (0.02), standard deviation of 1.02, and Market Risk Adjusted Performance of (0.03). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator Uncapped Accelerated, as well as the relationship between them.
Innovator Uncapped 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 Uncapped using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator Uncapped's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Innovator Uncapped's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Innovator Uncapped's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Uncapped is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Innovator Uncapped's market price signifies the transaction level at which participants voluntarily complete trades.
Innovator Uncapped '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 Uncapped'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 Uncapped.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Innovator Uncapped on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Uncapped Accelerated or generate 0.0% return on investment in Innovator Uncapped over 90 days. Innovator Uncapped is related to or competes with Pacer Swan, Hartford Quality, Democratic Large, Invesco DWA, Invesco Active, Fidelity Metaverse, and EA Series. The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of t... More
Innovator Uncapped 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 Uncapped'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 Uncapped Accelerated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.25 |
Innovator Uncapped Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Uncapped's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Uncapped's standard deviation. In reality, there are many statistical measures that can use Innovator Uncapped historical prices to predict the future Innovator Uncapped's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Uncapped'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 Uncapped February 6, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7582 | |||
| Coefficient Of Variation | (3,396) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.25 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.5617 |
Innovator Uncapped Backtested Returns
Innovator Uncapped holds Efficiency (Sharpe) Ratio of -0.0264, which attests that the entity had a -0.0264 % return per unit of risk over the last 3 months. Innovator Uncapped exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innovator Uncapped's Market Risk Adjusted Performance of (0.03), risk adjusted performance of (0.02), and Standard Deviation of 1.02 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Innovator Uncapped returns are very sensitive to returns on the market. As the market goes up or down, Innovator Uncapped is expected to follow.
Auto-correlation | 0.09 |
Virtually no predictability
Innovator Uncapped Accelerated has virtually no predictability. Overlapping area represents the amount of predictability between Innovator Uncapped time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Uncapped price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Innovator Uncapped price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Innovator Uncapped 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 Uncapped Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Uncapped volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Innovator Uncapped 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 Uncapped Accelerated 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 Uncapped Accelerated based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Innovator Uncapped price pattern first instead of the macroeconomic environment surrounding Innovator Uncapped. By analyzing Innovator Uncapped'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 Uncapped'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 Uncapped specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovator Uncapped February 6, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7582 | |||
| Coefficient Of Variation | (3,396) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.25 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.5617 |
Innovator Uncapped February 6, 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 | 22.61 | ||
| Daily Balance Of Power | (1.84) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 46.92 | ||
| Day Typical Price | 46.90 | ||
| Price Action Indicator | (0.47) | ||
| Market Facilitation Index | 0.0002 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Innovator Uncapped Accelerated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate Innovator Uncapped using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator Uncapped's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Innovator Uncapped's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Innovator Uncapped's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Uncapped is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Innovator Uncapped's market price signifies the transaction level at which participants voluntarily complete trades.