EA Series Trust ETF Key Technical Indicators
| CAOS ETF | 90.55 -0.02 -0.02% |
Momentum
OversoldOverbought
50 · Neutral
As of the 11th of May 2026, EA Series maintains a quoted price of 90.55 per share. Short-term indicators show Downside Deviation of 0.0941, market risk adjusted performance of 0.1388, and Standard Deviation of 0.1046. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
For wider screening beyond EA Series, explore the Fund Screeners module. Available filters include yield, turnover, portfolio weights, and market-based dimensions.EA Series' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current EA Series One Year Return | 2.20 % |
One Year Return is one of several reported inputs that can add context to a broader review of EA Series Trust. For funds, market price is usually interpreted alongside net asset value, discount or premium to NAV, yield, leverage, and fees.
| Competition |
EA Series Trust Fund Metrics Relationships
Main Technical Indicators as of May 11, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | 0.1388 | |||
| Mean Deviation | 0.0723 | |||
| Semi Deviation | 0.0704 | |||
| Downside Deviation | 0.0941 | |||
| Coefficient Of Variation | 3409.01 | |||
| Standard Deviation | 0.1046 | |||
| Variance | 0.0109 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | -0.05 | |||
| Treynor Ratio | 0.1288 | |||
| Maximum Drawdown | 0.5631 | |||
| Value At Risk | -0.13 | |||
| Potential Upside | 0.1771 | |||
| Downside Variance | 0.0089 | |||
| Semi Variance | 0.005 | |||
| Expected Short fall | -0.09 | |||
| Skewness | 0.5793 | |||
| Kurtosis | 2.88 |
Daily Market Strength Indicators
Accumulation/Distribution and Balance of Power for EA Series reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing EA Series near session highs. These signals help explain whether price direction and session structure are moving together for EA Series. Combine market strength readings with the price and volatility measures above for a more complete analytical picture of EA Series.
Basic Forecasting Models
Relative Strength Index values for CAOS measure the speed and magnitude of recent price changes. Recognizing these clusters in EA Series' returns informs position size and stop-loss calibration. Candlestick pattern analysis of CAOS ETF daily data reveals short-term reversal or continuation signals. Identifying these patterns in CAOS ETF data supports better trade timing.EA Series Comparable Funds
These peer funds are related to EA Series and help frame its category context. Useful comparisons usually include net asset value behavior, total return, volatility, distribution profile, and leverage. A fund that looks different from peers may simply be following a distinct exposure or payout strategy. This category lens gives the comparison list a clearer purpose for EA Series.
| Risk & Return | Correlation |
One Year Return Peer Comparison
A One Year Return comparison for EA Series works best when it is framed against similar funds rather than operating companies. Differences in EA Series' One Year Return versus peer funds can reflect portfolio mix, leverage policy, or accounting presentation rather than operating strength. Fund analysis usually places more weight on NAV trend, discount or premium behavior, expense ratio, and distribution sustainability. This peer comparison adds context, but it should support rather than replace a fund-level review.EA Series is currently under evaluation in one year return across the ETF category.
Fund Metrics Relationships
Important Fund Metrics
| Three Year Return | 5.00 % | |||
| Five Year Return | 1.50 % | |||
| One Year Return | 2.20 % | |||
| Ten Year Return | 3.10 % |
Financial Metrics, Fundamentals & Methodology
EA Series can be evaluated by studying holdings turnover and exposure persistence. Discount/premium regimes may widen during volatility spikes or liquidity fragmentation.
EA Series Trust analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors