Ea Series Trust Etf Performance
| ECML Etf | 37.17 0.62 1.70% |
The entity owns a Beta (Systematic Risk) of 0.87, which means possible diversification benefits within a given portfolio. EA Series returns are very sensitive to returns on the market. As the market goes up or down, EA Series is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EA Series Trust are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain primary indicators, EA Series disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 12/26/2025 |
EA Series Relative Risk vs. Return Landscape
If you would invest 3,159 in EA Series Trust on November 15, 2025 and sell it today you would earn a total of 496.00 from holding EA Series Trust or generate 15.7% return on investment over 90 days. EA Series Trust is currently generating 0.2488% in daily expected returns and assumes 1.0593% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than ECML, and 95% 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 ECML 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 |
| 37.17 | 90 days | 37.17 | roughly 2.17 |
Based on a normal probability distribution, the odds of EA Series to move above the current price in 90 days from now is roughly 2.17 (This EA Series Trust probability density function shows the probability of ECML Etf to fall within a particular range of prices over 90 days) .
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 | 0.14 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.12 |
EA Series Fundamentals Growth
ECML 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 ECML Etf performance.
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.
EA Series is entity of United States. It is traded as Etf on NYSE ARCA exchange.