Innovator Power Valuation

PSTP Etf  USD 32.29  0.05  0.16%   
At this time, the entity appears to be fairly valued. Innovator Power Buffer retains a regular Real Value of $32.07 per share. The prevalent price of the entity is $32.29. Our model calculates the value of Innovator Power Buffer from evaluating the entity fundamentals such as equity positions weight of 204.74 %, and Total Asset of 30.65 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.29
Please note that Innovator Power's price fluctuation is very steady at this time. Calculation of the real value of Innovator Power Buffer is based on 3 months time horizon. Increasing Innovator Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Innovator Power's intrinsic value may or may not be the same as its current market price of 32.29, 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  32.29 Real  32.07 Hype  32.29 Naive  32.37
The intrinsic value of Innovator Power's 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 Power's 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.
32.07
Real Value
32.43
Upside
Estimating the potential upside or downside of Innovator Power Buffer 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 Power more accurately as focusing exclusively on Innovator Power's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.8332.1132.39
Details
Hype
Prediction
LowEstimatedHigh
31.9332.2932.65
Details
Naive
Forecast
LowNext ValueHigh
32.0132.3732.74
Details

About Innovator Power Valuation

The etf valuation mechanism determines Innovator Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Innovator Power Buffer 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 Power. We calculate exposure to Innovator Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovator Power's related companies.
The fund is an actively managed exchange-traded fund that seeks to provide risk-managed investment exposure to the SPDR SP 500 ETF Trust . Innovator Power is traded on NYSEARCA Exchange in the United States.
When determining whether Innovator Power Buffer is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innovator Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innovator Power Buffer Etf. Highlighted below are key reports to facilitate an investment decision about Innovator Power Buffer Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Power Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Innovator Power Buffer 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 Power's value that differs from its market value or its book value, called intrinsic value, which is Innovator Power's 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 Power's market value can be influenced by many factors that don't directly affect Innovator Power'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 Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Power's 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.