Ea Series Trust Etf Performance
| TCV Etf | 26.40 0.07 0.26% |
The entity owns a Beta (Systematic Risk) of -0.0874, 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EA Series Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, EA Series is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| EA Series dividend paid on 24th of December 2025 | 12/24/2025 |
EA Series Relative Risk vs. Return Landscape
If you would invest 2,548 in EA Series Trust on September 29, 2025 and sell it today you would earn a total of 92.00 from holding EA Series Trust or generate 3.61% return on investment over 90 days. EA Series Trust is generating 0.0637% of daily returns assuming volatility of 1.2948% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than TCV, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EA Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EA Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EA Series Trust, and traders can use it to determine the average amount a EA Series' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TCV | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average EA Series is performing at about 3% 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.
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.
| On 24th of December 2025 EA Series paid 0.07 per share dividend to its current shareholders |
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 services. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of EA Series Trust is measured differently than its book value, which is the value of TCV 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.