Innovator Nasdaq 100 10 Etf Market Value
| QBUF Etf | 29.57 0.05 0.17% |
| Symbol | Innovator |
The market value of Innovator Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Innovator Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect Innovator Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Innovator Nasdaq on October 28, 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 AIM ETF, Innovator, Innovator Equity, Innovator Etfs, Innovator Russell, Fidelity Disruptive, 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 | 0.504 | |||
| Information Ratio | (0.12) | |||
| 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 | 0.0499 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0611 |
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 January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0499 | |||
| Market Risk Adjusted Performance | 0.0711 | |||
| Mean Deviation | 0.2874 | |||
| Semi Deviation | 0.4457 | |||
| Downside Deviation | 0.504 | |||
| Coefficient Of Variation | 1258.41 | |||
| Standard Deviation | 0.4016 | |||
| Variance | 0.1613 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0611 | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7187 | |||
| Downside Variance | 0.2541 | |||
| Semi Variance | 0.1987 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.9199 |
Innovator Nasdaq 100 Backtested Returns
At this point, Innovator Nasdaq is very steady. Innovator Nasdaq 100 holds Efficiency (Sharpe) Ratio of 0.0588, which attests that the entity had a 0.0588 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Innovator Nasdaq 100, which you can use to evaluate the volatility of the entity. Please check out Innovator Nasdaq's Risk Adjusted Performance of 0.0499, market risk adjusted performance of 0.0711, and Downside Deviation of 0.504 to validate if the risk estimate we provide is consistent with the expected return of 0.0238%. 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 | -0.04 |
Very weak reverse predictability
Innovator Nasdaq 100 10 has very weak reverse predictability. Overlapping area represents the amount of predictability between Innovator Nasdaq time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.04 indicates that only as little as 4.0% of current Innovator Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Currently Active Assets on Macroaxis
When determining whether Innovator Nasdaq 100 is a strong investment it is important to analyze Innovator Nasdaq'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 Nasdaq's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:Check out Innovator Nasdaq Correlation, Innovator Nasdaq Volatility and Innovator Nasdaq Alpha and Beta module to complement your research on Innovator Nasdaq. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.