Ea Series Trust Etf Performance
| TOV Etf | 29.03 0.58 2.04% |
The entity owns a Beta (Systematic Risk) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, EA Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding EA Series is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EA Series Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, EA Series is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | JLens hits 180 million milestone with good Jewish-values-based ETF - eJewishPhilanthropy | 11/24/2025 |
| EA Series dividend paid on 24th of December 2025 | 12/24/2025 |
2 | JewishColumbus joins ADL, JLens at NYSE for first Jewish ETF - Cleveland Jewish News | 12/31/2025 |
EA Series Relative Risk vs. Return Landscape
If you would invest 2,867 in EA Series Trust on November 10, 2025 and sell it today you would earn a total of 36.00 from holding EA Series Trust or generate 1.26% return on investment over 90 days. EA Series Trust is generating 0.0228% of daily returns assuming volatility of 0.7392% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than TOV, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EA Series Target Price Odds to finish over Current Price
The tendency of TOV 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 |
| 29.03 | 90 days | 29.03 | about 22.48 |
Based on a normal probability distribution, the odds of EA Series to move above the current price in 90 days from now is about 22.48 (This EA Series Trust probability density function shows the probability of TOV 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.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 | -0.06 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.1 |
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 0.064 per share dividend to its current shareholders |
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 ARCA exchange.| On 24th of December 2025 EA Series paid 0.064 per share dividend to its current shareholders |
Check out World Market Map 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 board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Investors evaluate EA Series Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EA Series' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause EA Series' market price to deviate significantly 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. Conversely, EA Series' market price signifies the transaction level at which participants voluntarily complete trades.