Innovator Equity Valuation

XDJL Etf  USD 34.98  0.04  0.11%   
At this time, the entity appears to be fairly valued. Innovator Equity Acc retains a regular Real Value of $34.64 per share. The prevalent price of the entity is $34.98. Our model calculates the value of Innovator Equity Acc from evaluating the entity fundamentals such as Total Asset of 4.3 M, net asset of 4.3 M, and Beta of 0.86 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
34.98
Please note that Innovator Equity's price fluctuation is very steady at this time. Calculation of the real value of Innovator Equity Acc is based on 3 months time horizon. Increasing Innovator Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Innovator etf is determined by what a typical buyer is willing to pay for full or partial control of Innovator Equity Accelerated. Since Innovator Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovator Etf. However, Innovator Equity's intrinsic value may or may not be the same as its current market price, 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  34.98 Real  34.64 Hype  34.98 Naive  35.0
The intrinsic value of Innovator Equity's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Innovator Equity's stock price.
34.64
Real Value
35.16
Upside
Estimating the potential upside or downside of Innovator Equity Accelerated 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 Equity more accurately as focusing exclusively on Innovator Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.6934.4235.15
Details
Hype
Prediction
LowEstimatedHigh
34.4634.9835.50
Details
Naive
Forecast
LowNext ValueHigh
34.4935.0035.52
Details

About Innovator Equity Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Innovator Equity Accelerated. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Innovator Equity Acc based exclusively on its fundamental and basic technical indicators. By analyzing Innovator Equity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Innovator Equity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovator Equity. We calculate exposure to Innovator Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovator Equity's related companies.
The fund will invest at least 80 percent of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR SP 500 ETF Trust , an exchange-traded fund registered under the Investment Company Act of 1940 . Innovator is traded on BATS Exchange in the United States.
When determining whether Innovator Equity Acc is a strong investment it is important to analyze Innovator Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator Equity's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Innovator Equity 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 inflation.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Innovator Equity Acc 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity'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 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. However, Innovator Equity'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.