Innovator ETFs Valuation
| IOCT Etf | USD 30.17 0.17 0.57% |
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Innovator ETFs Trust regular Real Value cannot be determined due to lack of data. The prevalent price of Innovator ETFs Trust is $30.17. Our model calculates the value of Innovator ETFs Trust from evaluating the entity fundamentals such as Beta of 0.48, net asset of 13.41 M, and Total Asset of 13.41 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Innovator ETFs' price fluctuation is out of control at this time. Calculation of the real value of Innovator ETFs Trust is based on 3 months time horizon. Increasing Innovator ETFs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Innovator ETFs' intrinsic value may or may not be the same as its current market price of 30.17, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.17 | Real 0.0 | Hype 0.0 | Naive 30.28 |
The intrinsic value of Innovator ETFs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Innovator ETFs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Innovator ETFs Trust helps investors to forecast how Innovator etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Innovator ETFs more accurately as focusing exclusively on Innovator ETFs' fundamentals will not take into account other important factors: About Innovator ETFs Valuation
The etf valuation mechanism determines Innovator ETFs' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Innovator ETFs Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovator ETFs. We calculate exposure to Innovator ETFs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovator ETFs's related companies.The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares MSCI EAFE ETF. Innovator International is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovator ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Innovator ETFs Trust 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Innovator ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator ETFs' market value can be influenced by many factors that don't directly affect Innovator ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.