Ea Series Trust Etf Market Value
| STXM Etf | 30.47 0.30 0.97% |
| Symbol | STXM |
The market value of EA Series Trust is measured differently than its book value, which is the value of STXM 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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in EA Series on October 28, 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 Matthews Emerging, JP Morgan, Themes Global, PGIM ETF, PGIM ETF, PGIM ETF, and Alger ETF. 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 | 0.9573 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.58 |
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 | 0.0888 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.0974 |
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 January 26, 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 | 0.0888 | |||
| Market Risk Adjusted Performance | 0.1074 | |||
| Mean Deviation | 0.7899 | |||
| Semi Deviation | 0.8602 | |||
| Downside Deviation | 0.9573 | |||
| Coefficient Of Variation | 848.02 | |||
| Standard Deviation | 0.9661 | |||
| Variance | 0.9333 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.0974 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.9163 | |||
| Semi Variance | 0.74 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.52) |
EA Series Trust Backtested Returns
As of now, STXM Etf is very steady. EA Series Trust retains Efficiency (Sharpe Ratio) of 0.12, which denotes the etf had a 0.12 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for EA Series, which you can use to evaluate the volatility of the entity. Please confirm EA Series' Downside Deviation of 0.9573, market risk adjusted performance of 0.1074, and Standard Deviation of 0.9661 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The entity owns a Beta (Systematic Risk) of 1.07, which means a somewhat significant risk relative to the market. 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 | 0.26 |
Poor predictability
EA Series Trust has poor predictability. Overlapping area represents the amount of predictability between EA Series time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.26 indicates that nearly 26.0% of current EA Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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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.