Innovator Hedged Nasdaq 100 Etf Market Value
| QHDG Etf | 30.15 0.22 0.72% |
| Symbol | Innovator |
Understanding Innovator Hedged Nasdaq requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value—what Innovator Hedged's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Innovator Hedged's price substantially above or below its fundamental value.
It's important to distinguish between Innovator Hedged's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Hedged should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Innovator Hedged's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Innovator Hedged '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 Hedged'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 Hedged.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Innovator Hedged on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Hedged Nasdaq 100 or generate 0.0% return on investment in Innovator Hedged over 90 days. Innovator Hedged is related to or competes with SPDR SP, Matthews International, Advisors Inner, SPDR Series, First Trust, IShares Environmentally, and TCW Transform. More
Innovator Hedged 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 Hedged'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 Hedged Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7613 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.12 |
Innovator Hedged Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Hedged's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Hedged's standard deviation. In reality, there are many statistical measures that can use Innovator Hedged historical prices to predict the future Innovator Hedged's volatility.| Risk Adjusted Performance | 0.0098 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator Hedged'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 Hedged 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 | 0.0098 | |||
| Market Risk Adjusted Performance | 0.0073 | |||
| Mean Deviation | 0.5137 | |||
| Semi Deviation | 0.7151 | |||
| Downside Deviation | 0.7613 | |||
| Coefficient Of Variation | 6988.99 | |||
| Standard Deviation | 0.6874 | |||
| Variance | 0.4725 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.5795 | |||
| Semi Variance | 0.5114 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7731 |
Innovator Hedged Nasdaq Backtested Returns
At this point, Innovator Hedged is very steady. Innovator Hedged Nasdaq holds Efficiency (Sharpe) Ratio of 0.0143, which attests that the entity had a 0.0143 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Innovator Hedged Nasdaq, which you can use to evaluate the volatility of the entity. Please check out Innovator Hedged's Downside Deviation of 0.7613, market risk adjusted performance of 0.0073, and Risk Adjusted Performance of 0.0098 to validate if the risk estimate we provide is consistent with the expected return of 0.0098%. The etf retains a Market Volatility (i.e., Beta) of 0.062, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Hedged's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Hedged is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Innovator Hedged Nasdaq 100 has insignificant predictability. Overlapping area represents the amount of predictability between Innovator Hedged 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 Hedged Nasdaq price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Innovator Hedged price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Currently Active Assets on Macroaxis
When determining whether Innovator Hedged Nasdaq is a strong investment it is important to analyze Innovator Hedged'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 Hedged's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:Check out Innovator Hedged Correlation, Innovator Hedged Volatility and Innovator Hedged Performance module to complement your research on Innovator Hedged. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Innovator Hedged 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.