Ea Series Trust Etf Market Value
| SHOC Etf | USD 76.41 0.33 0.43% |
| Symbol | SHOC |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause EA Series' market price to deviate significantly 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. 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in EA Series on November 18, 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 Hilton Small, Two Roads, Tidal Trust, ETF Series, SPDR Galaxy, Keating Active, and EA Series. 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.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.07 |
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 | 0.073 | |||
| Jensen Alpha | 0.0873 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.1238 |
EA Series February 16, 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 | 0.073 | |||
| Market Risk Adjusted Performance | 0.1338 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1210.01 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.0873 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.1238 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.5238 |
EA Series Trust Backtested Returns
EA Series appears to be very steady, given 3 months investment horizon. EA Series Trust retains Efficiency (Sharpe Ratio) of 0.15, which denotes the etf had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for EA Series, which you can use to evaluate the volatility of the entity. Please utilize EA Series' Market Risk Adjusted Performance of 0.1338, standard deviation of 2.17, and Downside Deviation of 2.37 to check if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EA Series will likely underperform.
Auto-correlation | 0.48 |
Average predictability
EA Series Trust has average predictability. Overlapping area represents the amount of predictability between EA Series time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.48 indicates that about 48.0% of current EA Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 4.39 |
Also Currently Popular
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.When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding SHOC Etf, refer to the following important reports: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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.