Euclidean Fundamental Value ETF News Articles - 247 Wall St.
ECML Etf | 35.74 0.35 0.99% |
About 50% of EA Series' institutional investors are presently thinking to get in. The current sentiment regarding investing in EA Series Trust etf implies that some traders are interested. EA Series' investing sentiment shows overall attitude of investors towards EA Series Trust.
EA Series etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ECML daily returns and investor perception about the current price of EA Series Trust as well as its diversification or hedging effects on your existing portfolios.
ECML |
Euclidean Fundamental Value ETF News Articles 247 Wall St.
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EA Series Fundamental Analysis
We analyze EA Series' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EA Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EA Series based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
EA Series is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures 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.
EA Series Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EA Series etf to make a market-neutral strategy. Peer analysis of EA Series could also be used in its relative valuation, which is a method of valuing EA Series by comparing valuation metrics with similar companies.
Peers
EA Series Related Equities
XC | WisdomTree Emerging | 1.08 | ||||
DIVS | SmartETFs Dividend | 0.85 | ||||
MBOX | Freedom Day | 0.81 | ||||
PY | Principal Value | 0.70 | ||||
VT | Vanguard Total | 0.43 | ||||
DIVZ | Listed Funds | 0.38 | ||||
FM | IShares MSCI | 0.07 | ||||
DINT | Davis Select | 0.90 | ||||
MCHI | IShares MSCI | 2.33 |
Check out EA Series Hype Analysis, EA Series Correlation and EA Series Performance. 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 ECML 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.