Ea Series Trust Etf Market Value
| RW Etf | 24.79 0.40 1.64% |
| Symbol | EA Series |
Investors evaluate EA Series Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EA Series' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause EA Series' market price to deviate significantly from intrinsic 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. Conversely, EA Series' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in EA Series on November 12, 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 Etf Opportunities, Cambria Cannabis, Starboard Investment, Franklin Genomic, Global X, DoubleLine ETF, and First Trust. EA Series is entity of United States. It is traded as Etf on NYSE 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.75 |
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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EA Series' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EA Series February 10, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.7049 | |||
| Coefficient Of Variation | (2,347) | |||
| Standard Deviation | 0.9315 | |||
| Variance | 0.8677 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.75 | |||
| Skewness | 0.0444 | |||
| Kurtosis | (0.15) |
EA Series Trust Backtested Returns
EA Series Trust retains Efficiency (Sharpe Ratio) of -0.0543, which denotes the etf had a -0.0543 % return per unit of price deviation over the last 3 months. EA Series exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EA Series' Information Ratio of (0.15), standard deviation of 0.9315, and Market Risk Adjusted Performance of (0.60) to check the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.081, which means not very significant fluctuations relative to the market. As returns on the market increase, EA Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding EA Series is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
EA Series Trust has below average predictability. Overlapping area represents the amount of predictability between EA Series time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 0.3 indicates that nearly 30.0% of current EA Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out EA Series Correlation, EA Series Volatility and EA Series Performance module to complement your research on EA Series. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.