Ea Series Trust Etf Price on April 5, 2024
| STXD Etf | 33.99 0.09 0.27% |
If you're considering investing in STXD Etf, it is important to understand the factors that can impact its price. As of today, the current price of EA Series stands at 33.99, as last reported on the 30th of November, with the highest price reaching 33.99 and the lowest price hitting 33.95 during the day. At this point, EA Series is very steady. EA Series Trust retains Efficiency (Sharpe Ratio) of 0.0861, which denotes the etf had a 0.0861% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for EA Series, which you can use to evaluate the volatility of the entity. Please confirm EA Series' Standard Deviation of 0.6803, market risk adjusted performance of 0.0609, and Downside Deviation of 0.7021 to check if the risk estimate we provide is consistent with the expected return of 0.0568%.
STXD Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
STXD |
Sharpe Ratio = 0.0861
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| Cash | STXD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average EA Series is performing at about 6% 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.
Average Mkt Cap Mil 208.6 K |
EA Series Valuation on April 5, 2024
It is possible to determine the worth of EA Series on a given historical date. On April 5, 2024 STXD was worth 30.22 at the beginning of the trading date compared to the closed value of 30.25. 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 | |
| 30.56 | 30.56 | 30.00 | 30.17 | 3,900 | |
04/05/2024 | 30.22 | 30.32 | 30.09 | 30.25 | 2,600 |
| 30.37 | 30.37 | 30.20 | 30.23 | 2,300 |
| Backtest EA Series | | | EA Series History | | | EA Series Valuation | Previous | Next |
EA Series Trading Date Momentum on April 5, 2024
| On April 08 2024 EA Series Trust was traded for 30.23 at the closing time. The top price for the day was 30.37 and the lowest listed price was 30.20 . The trading volume for the day was 2.3 K. The trading history from April 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.07% . The overall trading delta against the current closing price is 1.22% . |
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 STXD 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 30, 2024
| High |
0.00 | 0.00 |
EA Series Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 30, 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 STXD Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of STXD 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 | 0.0522 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0509 |
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Check out World Market Map 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 interest. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of EA Series Trust is measured differently than its book value, which is the value of STXD 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.