(LOUP) Innovator Loup Frontier - Ratings and Ratios
AI, Robotics, Cybersecurity, Cloud, Quantum
Description: LOUP Innovator Loup Frontier
Innovator Loup Frontier Tech ETF (LOUP) is an investment vehicle that tracks the Deepwater Frontier Tech Index, a rules-based index designed to capture companies at the forefront of emerging technologies with high growth potential.
The funds investment strategy involves allocating at least 80% of its net assets to the constituent securities of the index, indicating a commitment to mirroring the indexs performance. This approach allows investors to gain exposure to a diversified portfolio of innovative companies, potentially poised to disrupt markets and drive future growth.
From a technical analysis perspective, LOUPs recent price action indicates a bullish trend, with the last price of $54.24 exceeding both the 20-day SMA ($49.54) and 50-day SMA ($47.60). The 200-day SMA ($50.70) is also below the current price, suggesting a longer-term uptrend. The Average True Range (ATR) of 1.93, representing a 3.55% daily volatility, indicates moderate price fluctuations. Given the current trend and volatility, a potential forecast is that LOUP may continue its upward trajectory, with a possible target near the 52-week high of $60.95.
Fundamentally, the ETFs Assets Under Management (AUM) stand at $79.25M USD, indicating a reasonable level of investor interest. While not enormous, this AUM suggests that the fund is viable and has a dedicated investor base. Combining this fundamental aspect with the technical analysis, a forecast for LOUP could involve a continued appreciation in value, driven by the growth potential of its constituent companies and the overall trend in the technology sector.
Using both technical and fundamental data, a potential trading strategy could involve monitoring LOUPs price action for a sustained break above the 52-week high, potentially indicating further upside. Conversely, a drop below the 50-day SMA could signal a short-term reversal, warranting caution. As the technology sector continues to evolve, LOUPs focus on frontier technologies positions it for potential long-term growth, making it a candidate for investors seeking exposure to innovative companies.
Additional Sources for LOUP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LOUP ETF Overview
Market Cap in USD | 99m |
Category | Technology |
TER | 0.70% |
IPO / Inception | 2018-07-24 |
LOUP ETF Ratings
Growth Rating | 35.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 11 |
Analysts | - |
Fair Price Momentum | 53.78 USD |
Fair Price DCF | - |
LOUP Dividends
Currently no dividends paidLOUP Growth Ratios
Growth Correlation 3m | 98.2% |
Growth Correlation 12m | 49.8% |
Growth Correlation 5y | 9.9% |
CAGR 5y | 13.78% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | 1.50 |
Alpha | 4.31 |
Beta | 1.909 |
Volatility | 25.36% |
Current Volume | 3.8k |
Average Volume 20d | 5.7k |
Stop Loss | 59.7 (-3.5%) |
As of July 09, 2025, the stock is trading at USD 61.84 with a total of 3,771 shares traded.
Over the past week, the price has changed by +1.37%, over one month by +7.91%, over three months by +54.93% and over the past year by +25.51%.
Partly, yes. Based on ValueRay´s Analyses, Innovator Loup Frontier (NYSE ARCA:LOUP) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.26 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOUP is around 53.78 USD . This means that LOUP is currently overvalued and has a potential downside of -13.03%.
Innovator Loup Frontier has no consensus analysts rating.
According to our own proprietary Forecast Model, LOUP Innovator Loup Frontier will be worth about 64.5 in July 2026. The stock is currently trading at 61.84. This means that the stock has a potential upside of +4.37%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 64.5 | 4.4% |