Ea Series Trust Etf Performance
| DRLL Etf | USD 32.01 0.59 1.88% |
The entity owns a Beta (Systematic Risk) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, EA Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding EA Series is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EA Series Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain essential indicators, EA Series disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
EA Series Relative Risk vs. Return Landscape
If you would invest 2,823 in EA Series Trust on October 31, 2025 and sell it today you would earn a total of 378.00 from holding EA Series Trust or generate 13.39% return on investment over 90 days. EA Series Trust is currently generating 0.2141% in daily expected returns and assumes 1.2674% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than DRLL, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EA Series Target Price Odds to finish over Current Price
The tendency of DRLL Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.01 | 90 days | 32.01 | near 1 |
Based on a normal probability distribution, the odds of EA Series to move above the current price in 90 days from now is near 1 (This EA Series Trust probability density function shows the probability of DRLL Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days EA Series has a beta of 0.22 suggesting as returns on the market go up, EA Series average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EA Series Trust will be expected to be much smaller as well. Additionally EA Series Trust has an alpha of 0.128, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). EA Series Price Density |
| Price |
Predictive Modules for EA Series
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EA Series Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EA Series Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EA Series is not an exception. The market had few large corrections towards the EA Series' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EA Series Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EA Series within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.06 |
EA Series Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EA Series for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EA Series Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.35% of its assets under management (AUM) in equities |
EA Series Fundamentals Growth
DRLL Etf prices reflect investors' perceptions of the future prospects and financial health of EA Series, and EA Series fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DRLL Etf performance.
| Total Asset | 284.27 M | |||
About EA Series Performance
By examining EA Series' fundamental ratios, stakeholders can obtain critical insights into EA Series' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EA Series is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Ea Series is traded on NYSEARCA Exchange in the United States.| The fund retains 99.35% of its assets under management (AUM) in equities |
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 state. 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 DRLL 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.
It's important to distinguish between EA Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EA Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EA Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.