Ea Series Trust Etf Market Value
| ECML Etf | 35.44 0.02 0.06% |
| Symbol | ECML |
EA Series Trust's market price often diverges from its book value, the accounting figure shown on ECML's balance sheet. Smart investors calculate EA Series' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since EA Series' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between EA Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EA Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
EA Series 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EA Series' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EA Series.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in EA Series on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding EA Series Trust or generate 0.0% return on investment in EA Series over 90 days. EA Series is related to or competes with WisdomTree Emerging, First Trust, First Trust, First Trust, Goldman Sachs, WisdomTree Emerging, and 2023 EFT. EA Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
EA Series Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EA Series' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EA Series Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6761 | |||
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 2.2 |
EA Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EA Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EA Series' standard deviation. In reality, there are many statistical measures that can use EA Series historical prices to predict the future EA Series' volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.1265 |
EA Series January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0946 | |||
| Market Risk Adjusted Performance | 0.1365 | |||
| Mean Deviation | 0.7224 | |||
| Semi Deviation | 0.5041 | |||
| Downside Deviation | 0.6761 | |||
| Coefficient Of Variation | 799.05 | |||
| Standard Deviation | 0.9948 | |||
| Variance | 0.9897 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.1265 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 0.4571 | |||
| Semi Variance | 0.2541 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 1.28 | |||
| Kurtosis | 2.37 |
EA Series Trust Backtested Returns
As of now, ECML Etf is very steady. EA Series Trust retains Efficiency (Sharpe Ratio) of 0.17, which denotes the etf had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for EA Series, which you can use to evaluate the volatility of the entity. Please confirm EA Series' Market Risk Adjusted Performance of 0.1365, standard deviation of 0.9948, and Downside Deviation of 0.6761 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The entity owns a Beta (Systematic Risk) of 0.91, which means possible diversification benefits within a given portfolio. EA Series returns are very sensitive to returns on the market. As the market goes up or down, EA Series is expected to follow.
Auto-correlation | 0.79 |
Good predictability
EA Series Trust has good predictability. Overlapping area represents the amount of predictability between EA Series time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EA Series Trust price movement. The serial correlation of 0.79 indicates that around 79.0% of current EA Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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EA Series technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.