Innovator Nasdaq 100 10 Etf Market Value
| QBUF Etf | 29.47 0.13 0.44% |
| Symbol | Innovator |
Innovator Nasdaq 100's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Innovator Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Innovator Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Innovator Nasdaq'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.
Innovator Nasdaq '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 Nasdaq'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 Nasdaq.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Innovator Nasdaq on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Nasdaq 100 10 or generate 0.0% return on investment in Innovator Nasdaq over 90 days. Innovator Nasdaq is related to or competes with First Trust, First Trust, First Trust, FT Cboe, and First Trust. Innovator Nasdaq is entity of United States More
Innovator Nasdaq 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 Nasdaq'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 Nasdaq 100 10 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5015 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7187 |
Innovator Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Nasdaq's standard deviation. In reality, there are many statistical measures that can use Innovator Nasdaq historical prices to predict the future Innovator Nasdaq's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.106 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Nasdaq'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 Nasdaq February 27, 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 | 0.08 | |||
| Market Risk Adjusted Performance | 0.116 | |||
| Mean Deviation | 0.3095 | |||
| Semi Deviation | 0.3815 | |||
| Downside Deviation | 0.5015 | |||
| Coefficient Of Variation | 863.32 | |||
| Standard Deviation | 0.4178 | |||
| Variance | 0.1746 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.106 | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7187 | |||
| Downside Variance | 0.2515 | |||
| Semi Variance | 0.1456 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.4411 |
Innovator Nasdaq 100 Backtested Returns
At this point, Innovator Nasdaq is very steady. Innovator Nasdaq 100 holds Efficiency (Sharpe) Ratio of 0.037, which attests that the entity had a 0.037 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator Nasdaq 100, which you can use to evaluate the volatility of the entity. Please check out Innovator Nasdaq's Downside Deviation of 0.5015, market risk adjusted performance of 0.116, and Risk Adjusted Performance of 0.08 to validate if the risk estimate we provide is consistent with the expected return of 0.015%. The etf retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Nasdaq is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
Innovator Nasdaq 100 10 has poor reverse predictability. Overlapping area represents the amount of predictability between Innovator Nasdaq time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Nasdaq 100 price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Innovator Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Innovator Nasdaq Correlation, Innovator Nasdaq Volatility and Innovator Nasdaq Performance module to complement your research on Innovator Nasdaq. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Innovator Nasdaq 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.