Morgan Dempsey Capital Management LLC Buys New Holdings in Morgan Dempsey Large Cap Value ETF
| MDLV Etf | 26.85 0.10 0.37% |
Slightly above 62% of EA Series' investor base is looking to short. The current sentiment regarding investing in EA Series Trust etf implies that many traders are alarmed. EA Series' investing sentiment can be driven by a variety of factors including economic data, EA Series' earnings reports, geopolitical events, and overall market trends.
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 MDLV 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.
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Morgan Dempsey Capital Management LLC bought a new stake in Morgan Dempsey Large Cap Value ETF in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 580,911 shares of the companys stock, valued at approximately 13,877,000. Morgan Dempsey Large Cap Value ETF
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
EA Series is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| SPYV | SPDR Portfolio | 0.32 |
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| DVY | IShares Select | 0.37 |
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| IUSV | IShares Core | 0.39 |
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| IVE | IShares SP | 0.40 |
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| DGRO | IShares Core | 0.41 |
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| NOBL | ProShares | 0.42 |
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| IWD | IShares Russell | 0.46 |
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| VYM | Vanguard High | 0.52 |
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| VTV | Vanguard Value | 0.68 |
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Check out EA Series Hype Analysis, EA Series Correlation and EA Series Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of EA Series Trust is measured differently than its book value, which is the value of MDLV 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.