Ea Series Trust Etf Performance
| STRV Etf | USD 44.59 0.15 0.34% |
The entity owns a Beta (Systematic Risk) of -0.0088, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EA Series are expected to decrease at a much lower rate. During the bear market, EA Series is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EA Series Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, EA Series is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Should Strive 500 ETF Be on Your Investing Radar | 12/01/2025 |
2 | Strive 500 ETF Holders - Institutional Ownership - GuruFocus | 12/22/2025 |
EA Series Relative Risk vs. Return Landscape
If you would invest 4,331 in EA Series Trust on November 14, 2025 and sell it today you would earn a total of 128.00 from holding EA Series Trust or generate 2.96% return on investment over 90 days. EA Series Trust is currently generating 0.0511% in daily expected returns and assumes 0.7231% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than STRV, and 99% 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 STRV 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 |
| 44.59 | 90 days | 44.59 | about 22.19 |
Based on a normal probability distribution, the odds of EA Series to move above the current price in 90 days from now is about 22.19 (This EA Series Trust probability density function shows the probability of STRV 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 | 0.02 | |
β | Beta against Dow Jones | -0.0088 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.09 |
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.| Latest headline from finance.yahoo.com: Should Strive 500 ETF Be on Your Investing Radar | |
| The fund maintains 99.67% of its assets in stocks |
EA Series Fundamentals Growth
STRV 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 STRV Etf performance.
| Total Asset | 31.91 M | |||
About EA Series Performance
Evaluating EA Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EA Series has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EA Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, substantially all of the funds total assets will be invested in the component securities of the index. Ea Series is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Should Strive 500 ETF Be on Your Investing Radar | |
| The fund maintains 99.67% of its assets in stocks |
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 real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding EA Series Trust requires distinguishing between market price and book value, where the latter reflects STRV's accounting equity. The concept of intrinsic value - what EA Series' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push EA Series' price substantially above or below its fundamental 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. In contrast, EA Series' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.