Ea Series Trust Etf Performance
| CAOS Etf | 87.18 0.03 0.03% |
The entity owns a Beta (Systematic Risk) of -0.021, 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
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in EA Series Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, EA Series is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Investment Analysis - Stock Traders Daily | 09/24/2024 |
| In Threey Sharp Ratio | -0.23 |
CAOS |
EA Series Relative Risk vs. Return Landscape
If you would invest 8,601 in EA Series Trust on September 1, 2024 and sell it today you would earn a total of 117.00 from holding EA Series Trust or generate 1.36% return on investment over 90 days. EA Series Trust is currently generating 0.0212% in daily expected returns and assumes 0.1082% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than CAOS, 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 = 0.1957
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Based on monthly moving average EA Series is performing at about 15% 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
CAOS 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 CAOS Etf performance.
About EA Series Performance
Assessing EA Series' fundamental ratios provides investors with valuable insights into EA Series' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EA Series is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EA Series is entity of United States. It is traded as Etf on BATS exchange.