Ea Series Trust Etf Performance
| MAVF Etf | 127.52 1.78 1.42% |
The entity owns a Beta (Systematic Risk) of 0.91, which means possible diversification benefits within a given portfolio. EA Series returns are very sensitive to returns on the market. As the market goes up or down, EA Series is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EA Series Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, EA Series may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| EA Series dividend paid on 24th of December 2025 | 12/24/2025 |
EA Series Relative Risk vs. Return Landscape
If you would invest 11,756 in EA Series Trust on November 10, 2025 and sell it today you would earn a total of 996.00 from holding EA Series Trust or generate 8.47% return on investment over 90 days. EA Series Trust is currently generating 0.1346% in daily expected returns and assumes 0.8211% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than MAVF, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EA Series Target Price Odds to finish over Current Price
The tendency of MAVF Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 127.52 | 90 days | 127.52 | about 7.74 |
Based on a normal probability distribution, the odds of EA Series to move above the current price in 90 days from now is about 7.74 (This EA Series Trust probability density function shows the probability of MAVF Etf to fall within a particular range of prices over 90 days) .
EA Series Price Density |
| Price |
Predictive Modules for EA Series
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EA Series Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EA Series is not an exception. The market had few large corrections towards the EA Series' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EA Series Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EA Series within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.05 |
EA Series Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EA Series for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EA Series Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 24th of December 2025 EA Series paid 0.515 per share dividend to its current shareholders |
EA Series Fundamentals Growth
MAVF 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 MAVF Etf performance.
About EA Series Performance
By analyzing EA Series' fundamental ratios, stakeholders can gain valuable insights into EA Series' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
EA Series is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 24th of December 2025 EA Series paid 0.515 per share dividend to its current shareholders |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Understanding EA Series Trust requires distinguishing between market price and book value, where the latter reflects MAVF's accounting equity. The concept of intrinsic value - what EA Series' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push EA Series' price substantially above or below its fundamental value.
Understanding that EA Series' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether EA Series represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, EA Series' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.