Ea Series Trust Etf Performance
| BUXX Etf | 20.31 0.01 0.05% |
The entity owns a Beta (Systematic Risk) of -0.0156, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EA Series are expected to decrease at a much lower rate. During the bear market, EA Series is likely to outperform the market.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in EA Series Trust are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, EA Series is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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EA Series Relative Risk vs. Return Landscape
If you would invest 2,003 in EA Series Trust on September 1, 2024 and sell it today you would earn a total of 28.00 from holding EA Series Trust or generate 1.4% return on investment over 90 days. EA Series Trust is currently generating 0.0217% in daily expected returns and assumes 0.0732% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than BUXX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EA Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EA Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EA Series Trust, and traders can use it to determine the average amount a EA Series' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2966
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Based on monthly moving average EA Series is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EA Series by adding it to a well-diversified portfolio.
EA Series Fundamentals Growth
BUXX Etf prices reflect investors' perceptions of the future prospects and financial health of EA Series, and EA Series fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BUXX Etf performance.
About EA Series Performance
Evaluating EA Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EA Series has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EA Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
EA Series is entity of United States. It is traded as Etf on NYSE exchange.