Innovator Laddered Allocation Etf Market Value

BUFF Etf  USD 44.30  0.67  1.54%   
Innovator Laddered's market value is the price at which a share of Innovator Laddered trades on a public exchange. It measures the collective expectations of Innovator Laddered Allocation investors about its performance. Innovator Laddered is trading at 44.30 as of the 16th of March 2025. This is a 1.54 percent increase since the beginning of the trading day. The etf's lowest day price was 43.91.
With this module, you can estimate the performance of a buy and hold strategy of Innovator Laddered Allocation and determine expected loss or profit from investing in Innovator Laddered over a given investment horizon. Check out Innovator Laddered Correlation, Innovator Laddered Volatility and Innovator Laddered Alpha and Beta module to complement your research on Innovator Laddered.
Symbol

The market value of Innovator Laddered 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 Laddered's value that differs from its market value or its book value, called intrinsic value, which is Innovator Laddered'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 Laddered's market value can be influenced by many factors that don't directly affect Innovator Laddered'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 Laddered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Laddered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Laddered'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 Laddered '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 Laddered'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 Laddered.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Innovator Laddered on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Innovator Laddered Allocation or generate 0.0% return on investment in Innovator Laddered over 90 days. Innovator Laddered is related to or competes with Central Garden, Phibro Animal, Glaukos Corp, Godaddy, and Central Garden. The fund will invest at least 80 percent of its net assets in the exchange-traded funds that comprise the index More

Innovator Laddered 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 Laddered'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 Laddered Allocation upside and downside potential and time the market with a certain degree of confidence.

Innovator Laddered Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Laddered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Laddered's standard deviation. In reality, there are many statistical measures that can use Innovator Laddered historical prices to predict the future Innovator Laddered's volatility.
Hype
Prediction
LowEstimatedHigh
43.8144.3044.79
Details
Intrinsic
Valuation
LowRealHigh
43.9444.4344.92
Details
Naive
Forecast
LowNextHigh
43.3843.8744.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.9445.0646.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Innovator Laddered. Your research has to be compared to or analyzed against Innovator Laddered's peers to derive any actionable benefits. When done correctly, Innovator Laddered's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Innovator Laddered.

Innovator Laddered Backtested Returns

Innovator Laddered holds Efficiency (Sharpe) Ratio of -0.0717, which attests that the entity had a -0.0717 % return per unit of risk over the last 3 months. Innovator Laddered exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innovator Laddered's Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.09), and Standard Deviation of 0.479 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Laddered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Laddered is expected to be smaller as well.

Auto-correlation

    
  -0.72  

Almost perfect reverse predictability

Innovator Laddered Allocation has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Innovator Laddered time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. 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 Laddered price movement. The serial correlation of -0.72 indicates that around 72.0% of current Innovator Laddered price fluctuation can be explain by its past prices.
Correlation Coefficient-0.72
Spearman Rank Test-0.21
Residual Average0.0
Price Variance0.41

Innovator Laddered lagged returns against current returns

Autocorrelation, which is Innovator Laddered etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Innovator Laddered's etf expected returns. We can calculate the autocorrelation of Innovator Laddered returns to help us make a trade decision. For example, suppose you find that Innovator Laddered has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Innovator Laddered regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Innovator Laddered etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innovator Laddered etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innovator Laddered etf over time.
   Current vs Lagged Prices   
       Timeline  

Innovator Laddered Lagged Returns

When evaluating Innovator Laddered's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innovator Laddered etf have on its future price. Innovator Laddered autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Innovator Laddered autocorrelation shows the relationship between Innovator Laddered etf current value and its past values and can show if there is a momentum factor associated with investing in Innovator Laddered Allocation.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

When determining whether Innovator Laddered is a strong investment it is important to analyze Innovator Laddered'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 Laddered's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out Innovator Laddered Correlation, Innovator Laddered Volatility and Innovator Laddered Alpha and Beta module to complement your research on Innovator Laddered.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Innovator Laddered 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.
A focus of Innovator Laddered technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Innovator Laddered trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...