Innovator Uncapped Accelerated Etf Price on June 26, 2024
XUSP Etf | USD 42.07 0.34 0.81% |
If you're considering investing in Innovator Etf, it is important to understand the factors that can impact its price. As of today, the current price of Innovator Uncapped stands at 42.07, as last reported on the 1st of December, with the highest price reaching 42.09 and the lowest price hitting 41.95 during the day. Innovator Uncapped appears to be very steady, given 3 months investment horizon. Innovator Uncapped holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Innovator Uncapped, which you can use to evaluate the volatility of the entity. Please utilize Innovator Uncapped's Downside Deviation of 1.14, market risk adjusted performance of 0.1363, and Risk Adjusted Performance of 0.1155 to validate if our risk estimates are consistent with your expectations.
Innovator Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Innovator |
Sharpe Ratio = 0.2003
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Innovator Uncapped is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator Uncapped by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 322.7 K |
Related Headline
Innovator Growth Headline on 26th of June 2024
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Innovator Uncapped Valuation on June 26, 2024
It is possible to determine the worth of Innovator Uncapped on a given historical date. On June 26, 2024 Innovator was worth 36.91 at the beginning of the trading date compared to the closed value of 37.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innovator Uncapped etf. Still, in general, we apply an absolute valuation method to find Innovator Uncapped's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovator Uncapped where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innovator Uncapped's related companies.
Open | High | Low | Close | Volume | |
36.93 | 37.01 | 36.93 | 37.01 | 223.00 | |
06/26/2024 | 36.91 | 37.12 | 36.91 | 37.12 | 66,016 |
37.12 | 37.18 | 36.99 | 37.09 | 1,300 |
Backtest Innovator Uncapped | | | Innovator Uncapped History | | | Innovator Uncapped Valuation | Previous | Next |
Innovator Uncapped Trading Date Momentum on June 26, 2024
On June 27 2024 Innovator Uncapped Accelerated was traded for 37.09 at the closing time. The top price for the day was 37.18 and the lowest listed price was 36.99 . The trading volume for the day was 1.3 K. The trading history from June 27, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 2.42% . |
Innovator Uncapped Fundamentals Correlations and Trends
By evaluating Innovator Uncapped's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Innovator Uncapped's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innovator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innovator Uncapped Etf history
Innovator Uncapped investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Innovator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innovator Uncapped will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Innovator Uncapped stock prices may prove useful in developing a viable investing in Innovator Uncapped
The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the funds option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR SP 500 ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. Innovator Uncapped is traded on BATS Exchange in the United States.
Innovator Uncapped Etf Technical Analysis
Innovator Uncapped 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.
Price Boundaries
Innovator Uncapped Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Innovator Uncapped Accelerated cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Innovator Uncapped December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Innovator Uncapped etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innovator Uncapped shares will generate the highest return on investment. By undertsting and applying Innovator Uncapped etf market strength indicators, traders can identify Innovator Uncapped Accelerated entry and exit signals to maximize returns
Innovator Uncapped Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovator Uncapped's price direction in advance. Along with the technical and fundamental analysis of Innovator Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innovator to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1155 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0193 | |||
Treynor Ratio | 0.1263 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Innovator Uncapped 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 state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Innovator Uncapped 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 Uncapped's value that differs from its market value or its book value, called intrinsic value, which is Innovator Uncapped'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 Uncapped's market value can be influenced by many factors that don't directly affect Innovator Uncapped'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 Uncapped's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Uncapped is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Uncapped'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.