(LOUP) Innovator Loup Frontier Tech - Ratings and Ratios
Artificial Intelligence, Robotics, Cloud, Autonomous Vehicles
Description: LOUP Innovator Loup Frontier Tech
Innovator Loup Frontier Tech ETF (LOUP) is a US-based exchange-traded fund (ETF) focused on the technology sector. With Assets Under Management (AUM) of $101.37 million, LOUP provides investors with diversified exposure to frontier technology companies.
To evaluate LOUPs performance, key metrics to monitor include its tracking error, expense ratio, and trading volume. A high trading volume, currently averaging 7,700 shares, indicates liquidity and facilitates easier entry and exit for investors. The ETFs beta of 1.72 suggests it is more volatile than the broader market, which may be expected given its focus on the technology sector.
LOUPs price action is characterized by its current price of $62.85, which is near its 52-week high of $65.60. The ETFs short-term and long-term moving averages (SMA20: $64.14, SMA50: $61.88, SMA200: $55.22) indicate a generally positive trend. The Average True Range (ATR) of 1.35, or 2.15%, suggests moderate daily price volatility.
Key economic drivers for LOUP include the overall performance of the technology sector, innovation trends, and investor sentiment towards risk. The ETFs performance is likely influenced by the growth prospects of its underlying holdings, which are likely to be companies at the forefront of technological advancements. As such, monitoring KPIs such as revenue growth, R&D expenditure, and market share changes within the technology sector can provide insights into LOUPs potential future performance.
To make informed investment decisions, it is essential to assess LOUPs holdings, sector allocation, and rebalancing strategy. Investors should also consider the ETFs expense ratio, as it directly impacts net returns. By analyzing these factors, investors can better understand LOUPs potential to meet their investment objectives.
LOUP ETF Overview
Market Cap in USD | 106m |
Category | Technology |
TER | 0.70% |
IPO / Inception | 2018-07-24 |
LOUP ETF Ratings
Growth Rating | 70.4% |
Fundamental | - |
Dividend Rating | - |
Return 12m vs S&P 500 | 35.9% |
Analyst Rating | - |
LOUP Dividends
Currently no dividends paidLOUP Growth Ratios
Growth Correlation 3m | 89.7% |
Growth Correlation 12m | 60.2% |
Growth Correlation 5y | 12.6% |
CAGR 5y | 36.27% |
CAGR/Max DD 3y | 1.03 |
CAGR/Mean DD 3y | 7.99 |
Sharpe Ratio 12m | 1.70 |
Alpha | 0.01 |
Beta | 0.904 |
Volatility | 22.29% |
Current Volume | 10k |
Average Volume 20d | 7.8k |
Stop Loss | 70.8 (-3.1%) |
Signal | 0.95 |
What is the price of LOUP shares?
Over the past week, the price has changed by +3.22%, over one month by +13.57%, over three months by +26.99% and over the past year by +61.13%.
Is Innovator Loup Frontier Tech a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOUP is around 72.17 USD . This means that LOUP is currently overvalued and has a potential downside of -1.2%.
Is LOUP a buy, sell or hold?
What are the forecasts/targets for the LOUP price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 81.1 | 11% |
Last update: 2025-09-06 04:42
LOUP Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.74
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 105.6m USD (105.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 105.6m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 105.6m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(105.6m)/V(0.0) * Re(9.35%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for LOUP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle