EA Series Competition

Etfs . USA . 
Etf . EA Series Trust
DTAN Etf   24.49  0.13  0.53%   
EA Series Trust competes with Blackrock Muniholdings, MFS Investment, Eaton Vance, Invesco High, and Nuveen California; as well as few others. Analyzing EA Series competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EA Series to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EA Series Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EA Series competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.2424.852,474
Details
Intrinsic
Valuation
LowRealHigh
1.0921.702,471
Details
Naive
Forecast
LowNextHigh
0.5426.99160.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3224.4524.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EA Series. Your research has to be compared to or analyzed against EA Series' peers to derive any actionable benefits. When done correctly, EA Series' 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 EA Series Trust.

EA Series Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EA Series and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of DTAN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EA Series Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.83
CRM
CRM
+ 0.73
T
XOM
+ 0.72
META
CRM
+ 0.68
META
XOM
+ 0.68
CRM
MRK
+ 0.64
A
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.76
T
JPM
- 0.65
A
XOM
- 0.57
MRK
MRK
- 0.56
META

EA Series Competition Risk-Adjusted Indicators

There is a big difference between DTAN Etf performing well and EA Series ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EA Series' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.05  0.00 (0.03) 0.12  1.40 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.82)
 2.09 
(1.85)
 8.19 
UBER  1.60 (0.14) 0.00 (0.02) 0.00 
 0.00 
 2.69 
(2.44)
 20.10 
F  1.43 (0.12)(0.02) 0.04  2.19 
(1.43)
 2.75 
(2.90)
 11.72 
T  0.92  0.28  0.14  24.43  0.85 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.29  0.25  0.37  0.90 
(1.52)
 3.18 
(1.91)
 9.09 
JPM  1.12  0.00  0.06  0.12  1.44 
(1.17)
 2.05 
(2.00)
 15.87 
MRK  0.85 (0.26) 0.00 (1.12) 0.00 
 0.00 
 1.73 
(2.13)
 4.89 
XOM  1.03  0.03 (0.01) 0.18  1.21 
(1.11)
 2.14 
(2.09)
 5.78 
All Fundamental Data

EA Series Competitive Analysis

The better you understand EA Series competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EA Series' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EA Series' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DTAN MHN CXH EOT IHTA NXC RMMZ MHD PMM NDMO
 0.53 
 24.49 
DTAN
 0.66 
 10.68 
Blackrock
 0.74 
 8.10 
MFS
 0.87 
 17.05 
Eaton
 0.13 
 7.54 
Invesco
 0.30 
 13.30 
Nuveen
 0.32 
 15.63 
RiverNorth
 0.25 
 12.18 
Blackrock
 0.16 
 6.16 
Putnam
 0.1 
 10.53 
Nuveen
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Insignificant
Insignificant
Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Very Low
About Average
Low
Low
Low
Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Hold
Hold
Strong Hold
Hold
Hold
Cautious Hold
Hold
Hold
Current Ratio
N/A
0.21
1.92
N/A
N/A
2.88
N/A
0.17
0.66
N/A
Net Asset
N/A
N/A
114.47 M
333.19 M
N/A
89.34 M
241.88 M
N/A
408.52 M
861.11 M
Profit Margin
N/A
-281.1
0.29
N/A
N/A
1.38
N/A
114.84
1.02
N/A
EBITDA
N/A
N/A
1.57 M
14.56 M
N/A
5.1 M
N/A
N/A
12.34 M
N/A
Price To Book
N/A
0.68
0.96
0.92
N/A
0.96
0.9
0.73
0.93
0.97
Operating Margin
N/A
83.69
0.84
N/A
N/A
0.92
N/A
85.45
0.87
N/A
Current Valuation
N/A
578.01 M
111.25 M
N/A
N/A
82.34 M
N/A
1.1 B
393.48 M
N/A
Five Year Return
N/A
-0.3
4.75
4.26
-0.92
3.5
N/A
-0.16
5.11
N/A
Retained Earnings
N/A
N/A
(9.58 M)
(9.51 M)
N/A
355.14 K
(5.4 M)
N/A
(77.44 M)
(257.22 M)
One Year Return
N/A
8.25
N/A
N/A
9.43
N/A
N/A
9.03
N/A
N/A
Beta
N/A
0.36
0.59
0.42
N/A
0.28
N/A
0.4
0.62
N/A
Shares Outstanding
N/A
31.13 M
8.2 M
15.62 M
8.78 M
6.36 M
8.46 M
53.36 M
45.74 M
59.56 M
Three Year Return
N/A
-3.11
N/A
N/A
-3.01
N/A
N/A
-3.57
N/A
N/A
Cash Flow From Operations
N/A
42.66 M
11.84 M
11.08 M
N/A
N/A
N/A
182.63 M
26.22 M
N/A
Annual Yield
N/A
0.0066
0.0374
0.0503
0.0047
0.0421
0.0822
0.0099
0.0464
0.0792
Total Debt
N/A
291.03 M
43.77 M
40.7 M
N/A
375.24 K
92.97 M
531.29 M
21.14 M
277.61 M
Return On Equity
N/A
-1.03
0.0216
-4.49
N/A
0.0579
N/A
-14.62
0.0483
N/A
Return On Asset
N/A
1.73
0.0225
N/A
N/A
0.0239
N/A
1.95
0.024
N/A
Number Of Shares Shorted
N/A
7.08 K
22.5 K
36.5 K
4.07 K
18.04 K
10.47 K
17.81 K
47.49 K
29.32 K
Book Value Per Share
N/A
14.92
8.46
N/A
N/A
13.98
N/A
16.52
6.59
N/A
Total Asset
N/A
N/A
114.47 M
333.19 M
N/A
89.34 M
241.88 M
N/A
408.52 M
861.11 M
Last Dividend Paid
N/A
0.44
0.28
N/A
0.4
N/A
N/A
0.57
0.29
N/A
Debt To Equity
N/A
0.66
0.62
N/A
N/A
0.006
N/A
0.7
0.12
N/A
Short Ratio
N/A
0.09
1.43
1.12
0.17
0.81
0.58
0.11
0.42
0.18
Shares Owned By Institutions
N/A
15.9
37.47
16.17
26.65
16.66
11.41
23.56
16.1
10.25
Market Capitalization
N/A
372.34 M
66.38 M
270.78 M
56.35 M
84.62 M
132.15 M
702.71 M
281.76 M
627.19 M
Price To Earning
N/A
60.83
14.99
N/A
24.68
22.54
N/A
38.3
49.92
5.92
Price To Sales
N/A
12.89
12.36
17.96
N/A
22.9
11.63
13.0
14.61
17.15
Net Income
N/A
(69.39 M)
1.57 M
14.56 M
N/A
5.1 M
N/A
57.24 M
12.34 M
N/A
Earnings Per Share
N/A
0.17
0.26
0.93
0.31
0.85
1.33
0.32
0.58
0.61
Shares Owned By Insiders
N/A
N/A
0.09
N/A
N/A
N/A
0.1
0.01
0.01
N/A
Year To Date Return
N/A
0.73
N/A
N/A
6.07
N/A
N/A
1.8
N/A
N/A
Revenue
N/A
24.69 M
1.86 M
10.21 M
N/A
3.7 M
N/A
49.84 M
12.76 M
N/A
Cash And Equivalents
N/A
55.77 K
1.98 K
N/A
N/A
216.34 K
N/A
96.81 K
1.77 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.03
N/A
N/A
0.04
N/A
Gross Profit
N/A
24.69 M
5.1 M
N/A
N/A
3.5 M
N/A
49.84 M
18.64 M
N/A
Day Typical Price
24.49
10.67
8.13
17.11
7.54
13.32
15.64
12.16
6.17
10.53
Accumulation Distribution
0.0012
0.0047
0.0195
0.0133
0.0013
0.0067
0.0102
0.0066
0.0097
0.0066
Market Facilitation Index
0.03
0.05
0.16
0.23
0.01
0.09
0.16
0.08
0.06
0.07
Daily Balance Of Power
4.333333
1.4
(0.38)
(0.65)
(1.00)
(0.44)
0.3125
0.375
(0.17)
0.1429
Period Momentum Indicator
0.13
0.07
(0.06)
(0.15)
(0.01)
(0.04)
0.05
0.03
(0.01)
0.01
Rate Of Daily Change
1.01
1.01
0.99
0.99
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
24.5
10.67
8.14
17.15
7.55
13.34
15.64
12.15
6.18
10.54
Price Action Indicator
0.06
0.05
(0.07)
(0.17)
(0.01)
(0.06)
0.015
0.045
(0.03)
N/A
Relative Strength Index
56.08
38.95
45.55
48.59
69.02
49.6
37.5
41.13
42.18
44.2
Coefficient Of Variation
(4,357)
2433.05
1823.2
5081.29
590.89
(2,615)
15939.12
5898.79
(1,236)
(5,456)
Mean Deviation
0.6398
0.3623
0.3253
0.3502
0.2426
0.4473
0.4074
0.4749
0.4671
0.4424
Jensen Alpha
(0.06)
0.0091
0.0289
9.0E-4
0.0483
(0.03)
(0.01)
0.0014
(0.07)
(0.02)
Total Risk Alpha
(0.16)
(0.07)
(0.05)
(0.07)
(0.01)
(0.12)
(0.09)
(0.1)
(0.16)
(0.12)
Sortino Ratio
N/A
(0.15)
(0.20)
(0.25)
(0.13)
N/A
(0.21)
(0.15)
N/A
N/A
Downside Variance
N/A
0.555
0.2769
0.2315
0.2661
N/A
0.3851
0.634
N/A
N/A
Standard Deviation
0.8206
0.5188
0.4289
0.4606
0.3675
0.5776
0.5317
0.6312
0.6328
0.6051
Kurtosis
0.3555
1.76
0.6969
(0.02)
4.81
0.8772
1.12
0.4774
0.2848
0.872
Potential Upside
1.88
0.7463
0.6211
0.7493
0.6821
0.9448
0.7653
0.88
0.9709
0.8515
Treynor Ratio
(0.12)
0.6222
(0.11)
0.062
1.63
(1.97)
(0.12)
(0.11)
(1.64)
1.22
Maximum Drawdown
3.67
2.69
2.1
2.08
2.03
2.82
2.66
3.11
2.86
3.32
Variance
0.6733
0.2692
0.1839
0.2121
0.1351
0.3336
0.2828
0.3984
0.4005
0.3661
Market Risk Adjusted Performance
(0.11)
0.6322
(0.1)
0.072
1.64
(1.96)
(0.11)
(0.10)
(1.63)
1.23
Risk Adjusted Performance
(0.02)
0.0267
0.0342
0.0084
0.1189
(0.03)
4.0E-4
0.0109
(0.06)
(0.02)
Skewness
0.4054
(0.93)
(0.55)
(0.08)
(1.02)
(0.47)
(0.78)
(0.63)
(0.29)
(0.13)
Semi Deviation
N/A
0.6192
0.418
0.4209
0.2625
N/A
0.5869
0.7167
N/A
N/A
Information Ratio
(0.18)
(0.21)
(0.25)
(0.26)
(0.19)
(0.26)
(0.24)
(0.19)
(0.29)
(0.23)
Value At Risk
(1.38)
(1.03)
(0.74)
(0.87)
(0.28)
(0.94)
(1.00)
(1.14)
(1.13)
(1.00)
Expected Short fall
N/A
(0.33)
(0.35)
(0.41)
(0.30)
N/A
(0.40)
(0.45)
N/A
N/A
Downside Deviation
N/A
0.745
0.5262
0.4811
0.5159
N/A
0.6206
0.7963
N/A
N/A
Semi Variance
N/A
0.3834
0.1747
0.1772
0.0689
N/A
0.3444
0.5137
N/A
N/A

EA Series Competition Performance Charts

Five steps to successful analysis of EA Series Competition

EA Series' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EA Series Trust in relation to its competition. EA Series' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EA Series in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EA Series' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EA Series Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your EA Series position

In addition to having EA Series in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' 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 EA Series' future performance. For an informed investment choice regarding DTAN Etf, refer to the following important reports:
How To Invest In DTAN
Details
ETF Directory
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Largest High Dividend Yield ETFs Companies
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Largest Strategy ETFs Companies
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Check out EA Series Correlation with its peers.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of EA Series Trust is measured differently than its book value, which is the value of DTAN that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' 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 EA Series' market value can be influenced by many factors that don't directly affect EA Series' 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 EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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