Ea Series Trust Etf Price on November 22, 2024
| DTAN Etf | 24.49 0.13 0.53% |
If you're considering investing in DTAN Etf, it is important to understand the factors that can impact its price. As of today, the current price of EA Series stands at 24.49, as last reported on the 25th of November, with the highest price reaching 24.51 and the lowest price hitting 24.48 during the day. EA Series is out of control given 3 months investment horizon. EA Series Trust retains Efficiency (Sharpe Ratio) of 0.13, which denotes the etf had a 0.13% return per unit of price deviation over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 17.84% are justified by taking the suggested risk. Use EA Series Trust Information Ratio of (0.18), market risk adjusted performance of (0.11), and Standard Deviation of 0.8206 to evaluate company specific risk that cannot be diversified away.
DTAN Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
DTAN |
Sharpe Ratio = 0.1335
| Best Portfolio | Best Equity | DTAN | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 133.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average EA Series is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EA Series by adding it to a well-diversified portfolio.
Related Headline
Eaton Vance Headline on 22nd of November 2024
Long Term Trading Analysis for - Stock Traders Daily by news.google.com
Long Term Trading Analysis for Stock Traders Daily
EA Series Valuation on November 22, 2024
It is possible to determine the worth of EA Series on a given historical date. On November 22, 2024 DTAN was worth 24.48 at the beginning of the trading date compared to the closed value of 24.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EA Series etf. Still, in general, we apply an absolute valuation method to find EA Series' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EA Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EA Series' related companies.
| Open | High | Low | Close | Volume | |
| 24.36 | 24.36 | 24.36 | 24.36 | 1.00 | |
11/22/2024 | 24.48 | 24.53 | 24.48 | 24.49 | 6,400 |
| 24.48 | 24.51 | 24.48 | 24.49 | 0.00 |
| Backtest EA Series | | | EA Series History | Previous | Next |
EA Series Trading Date Momentum on November 22, 2024
| On November 25 2024 EA Series Trust was traded for 24.49 at the closing time. The top price for the day was 24.51 and the lowest listed price was 24.48 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.04% . |
About EA Series Etf history
EA Series investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DTAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EA Series Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EA Series stock prices may prove useful in developing a viable investing in EA Series
EA Series Etf Technical Analysis
EA Series 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.
Price Boundaries
EA Series Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
EA Series Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EA Series November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how EA Series etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EA Series shares will generate the highest return on investment. By undertsting and applying EA Series etf market strength indicators, traders can identify EA Series Trust entry and exit signals to maximize returns
EA Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EA Series' price direction in advance. Along with the technical and fundamental analysis of DTAN Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of DTAN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.