Innovator Uncapped Bitcoin Etf Market Value
| QBF Etf | 25.90 0.27 1.03% |
| Symbol | Innovator |
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.
Innovator Uncapped '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 Uncapped'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 Uncapped.
| 07/20/2025 |
| 10/18/2025 |
If you would invest 0.00 in Innovator Uncapped on July 20, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Uncapped Bitcoin or generate 0.0% return on investment in Innovator Uncapped over 90 days. Innovator Uncapped is related to or competes with IShares Bitcoin, and Hashdex Nasdaq. More
Innovator Uncapped 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 Uncapped'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 Uncapped Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.13 |
Innovator Uncapped Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Uncapped's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Uncapped's standard deviation. In reality, there are many statistical measures that can use Innovator Uncapped historical prices to predict the future Innovator Uncapped's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.13) |
Innovator Uncapped Backtested Returns
Innovator Uncapped holds Efficiency (Sharpe) Ratio of -0.0567, which attests that the entity had a -0.0567 % return per unit of risk over the last 3 months. Innovator Uncapped exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innovator Uncapped's Standard Deviation of 1.6, market risk adjusted performance of (0.12), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Uncapped's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Uncapped is expected to be smaller as well.
Auto-correlation | -0.46 |
Modest reverse predictability
Innovator Uncapped Bitcoin has modest reverse predictability. Overlapping area represents the amount of predictability between Innovator Uncapped time series from 20th of July 2025 to 3rd of September 2025 and 3rd of September 2025 to 18th of October 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 Uncapped price movement. The serial correlation of -0.46 indicates that about 46.0% of current Innovator Uncapped price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Innovator Uncapped lagged returns against current returns
Autocorrelation, which is Innovator Uncapped 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 Uncapped's etf expected returns. We can calculate the autocorrelation of Innovator Uncapped returns to help us make a trade decision. For example, suppose you find that Innovator Uncapped 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 Uncapped 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 Uncapped etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innovator Uncapped etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innovator Uncapped etf over time.
Current vs Lagged Prices |
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Innovator Uncapped Lagged Returns
When evaluating Innovator Uncapped's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innovator Uncapped etf have on its future price. Innovator Uncapped 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 Uncapped autocorrelation shows the relationship between Innovator Uncapped etf current value and its past values and can show if there is a momentum factor associated with investing in Innovator Uncapped Bitcoin.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Innovator Uncapped is a strong investment it is important to analyze Innovator Uncapped'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 Uncapped's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:Check out Innovator Uncapped Correlation, Innovator Uncapped Volatility and Innovator Uncapped Alpha and Beta module to complement your research on Innovator Uncapped. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.