Innovator Capital Management Etf Price on November 8, 2024
| JAND Etf | 24.64 0.02 0.08% |
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 Capital stands at 24.64, as last reported on the 24th of January, with the highest price reaching 24.66 and the lowest price hitting 24.63 during the day. At this point, Innovator Capital is very steady. Innovator Capital holds Efficiency (Sharpe) Ratio of 0.4, which attests that the entity had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator Capital, which you can use to evaluate the volatility of the entity. Please check out Innovator Capital's Coefficient Of Variation of 269.23, risk adjusted performance of 0.1665, and Market Risk Adjusted Performance of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.0191%.
Innovator Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Innovator |
Sharpe Ratio = 0.3975
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Based on monthly moving average Innovator Capital is performing at about 31% 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 Capital by adding it to a well-diversified portfolio.
Innovator Capital Valuation on November 8, 2024
It is possible to determine the worth of Innovator Capital on a given historical date. On November 8, 2024 Innovator was worth 24.47 at the beginning of the trading date compared to the closed value of 24.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innovator Capital etf. Still, in general, we apply an absolute valuation method to find Innovator Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innovator Capital's related companies.
| Open | High | Low | Close | Volume | |
| 24.47 | 24.48 | 24.47 | 24.48 | 829.00 | |
11/08/2024 | 24.47 | 24.49 | 24.46 | 24.49 | 3,941 |
| 24.48 | 24.49 | 24.47 | 24.49 | 1,237 |
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Innovator Capital Trading Date Momentum on November 8, 2024
| On November 11 2024 Innovator Capital Management was traded for 24.49 at the closing time. The top price for the day was 24.49 and the lowest listed price was 24.47 . The trading volume for the day was 1.2 K. The trading history from November 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.08% . |
About Innovator Capital Etf history
Innovator Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in Innovator Capital
Innovator Capital Etf Technical Analysis
Innovator Capital 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 Capital Period Price Range
Low | January 24, 2025
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0.00 | 0.00 |
Innovator Capital Management cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Capital January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Innovator Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Innovator Capital etf market strength indicators, traders can identify Innovator Capital Management entry and exit signals to maximize returns
Innovator Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovator Capital'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 | 0.1665 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 1.04 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Innovator Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Innovator Capital'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 Capital's market value can be influenced by many factors that don't directly affect Innovator Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Capital'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.