Ea Series Trust Etf Performance
| STXG Etf | 44.82 0.23 0.52% |
The entity owns a Beta (Systematic Risk) of -0.0238, 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
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in EA Series Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, EA Series may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
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2 | Long Term Trading Analysis for - Stock Traders Daily | 12/17/2024 |
STXG |
EA Series Relative Risk vs. Return Landscape
If you would invest 4,151 in EA Series Trust on November 3, 2024 and sell it today you would earn a total of 331.00 from holding EA Series Trust or generate 7.97% return on investment over 90 days. EA Series Trust is currently generating 0.131% in daily expected returns and assumes 1.0239% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than STXG, 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 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 = 0.128
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| Cash | STXG | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average EA Series is performing at about 10% 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.
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 NASDAQ exchange.