Innovator Equity 5 Etf Market Value
| EALT Etf | 35.71 0.14 0.39% |
| Symbol | Innovator |
The market value of Innovator Equity 5 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Innovator Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator Equity '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 Equity'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 Equity.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Innovator Equity on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Equity 5 or generate 0.0% return on investment in Innovator Equity over 90 days. Innovator Equity is related to or competes with Innovator, FT Vest, Innovator ETFs, Innovator Power, Innovator, Innovator Etfs, and Innovator. Innovator Equity is entity of United States More
Innovator Equity 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 Equity'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 Equity 5 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6117 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.7941 |
Innovator Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Equity's standard deviation. In reality, there are many statistical measures that can use Innovator Equity historical prices to predict the future Innovator Equity's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0209 |
Innovator Equity February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | 0.0309 | |||
| Mean Deviation | 0.4143 | |||
| Semi Deviation | 0.5703 | |||
| Downside Deviation | 0.6117 | |||
| Coefficient Of Variation | 2394.0 | |||
| Standard Deviation | 0.535 | |||
| Variance | 0.2862 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0209 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.7941 | |||
| Downside Variance | 0.3741 | |||
| Semi Variance | 0.3252 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.0973 |
Innovator Equity 5 Backtested Returns
Currently, Innovator Equity 5 is very steady. Innovator Equity 5 holds Efficiency (Sharpe) Ratio of 0.0458, which attests that the entity had a 0.0458 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Innovator Equity 5, which you can use to evaluate the volatility of the entity. Please check out Innovator Equity's Downside Deviation of 0.6117, market risk adjusted performance of 0.0309, and Risk Adjusted Performance of 0.0267 to validate if the risk estimate we provide is consistent with the expected return of 0.0251%. The etf retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Equity is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Innovator Equity 5 has insignificant predictability. Overlapping area represents the amount of predictability between Innovator Equity time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Equity 5 price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Innovator Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Thematic Opportunities
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Check out Innovator Equity Correlation, Innovator Equity Volatility and Innovator Equity Performance module to complement your research on Innovator Equity. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Innovator Equity 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.