Ea Series Trust Etf Analysis
| CAOS Etf | 87.67 0.04 0.05% |
EA Series Trust is overvalued with Real Value of 80.6 and Hype Value of 87.67. The main objective of EA Series etf analysis is to determine its intrinsic value, which is an estimate of what EA Series Trust is worth, separate from its market price. There are two main types of CAOS Etf analysis: fundamental analysis and technical analysis.
The EA Series etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CAOS |
CAOS Etf Analysis Notes
EA Series is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 15 constituents across multiple sectors and instustries. The fund charges 0.63 percent management fee with a total expences of 0.76 percent of total asset. It is possible that EA Series Trust etf was renamed or delisted.EA Series Thematic Classifications
In addition to having EA Series etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
EA Series' management efficiency ratios could be used to measure how well EA Series manages its routine affairs as well as how well it operates its assets and liabilities.The management team at EA Series has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 1.28 | Returns 5 Y 5.21 | Returns 1 Y 5.82 | Total Assets 307.9 M | Returns 10 Y 3.33 |
Technical Drivers
As of the 20th of January, EA Series owns the Coefficient Of Variation of 981.02, variance of 0.017, and Market Risk Adjusted Performance of 0.139. EA Series Trust technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm EA Series Trust standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if EA Series Trust is priced fairly, providing market reflects its prevailing price of 87.67 per share.EA Series Trust Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EA Series middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EA Series Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EA Series Outstanding Bonds
EA Series issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EA Series Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CAOS bonds can be classified according to their maturity, which is the date when EA Series Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EA Series Predictive Daily Indicators
EA Series intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EA Series etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EA Series Forecast Models
EA Series' time-series forecasting models are one of many EA Series' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EA Series' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CAOS Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how EA Series prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CAOS shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as EA Series. By using and applying CAOS Etf analysis, traders can create a robust methodology for identifying CAOS entry and exit points for their positions.
EA Series is entity of United States. It is traded as Etf on BATS exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding EA Series to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities 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 persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of EA Series Trust is measured differently than its book value, which is the value of CAOS that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EA Series' market value can be influenced by many factors that don't directly affect EA Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, EA Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.