Ea Series Trust Etf Technical Analysis

STXV Etf   31.92  0.23  0.73%   
As of the 26th of November, EA Series owns the Standard Deviation of 0.7186, downside deviation of 0.6248, and Market Risk Adjusted Performance of 0.1361. In connection with fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of EA Series Trust, as well as the relationship between them. Please confirm EA Series Trust jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if EA Series Trust is priced fairly, providing market reflects its prevailing price of 31.92 per share.

EA Series Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STXV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STXV
  
EA Series' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
EA Series technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of EA Series technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EA Series trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

EA Series Trust Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EA Series Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

EA Series Trust Trend Analysis

Use this graph to draw trend lines for EA Series Trust. You can use it to identify possible trend reversals for EA Series as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EA Series price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

EA Series Best Fit Change Line

The following chart estimates an ordinary least squares regression model for EA Series Trust applied against its price change over selected period. The best fit line has a slop of   0.03  , which means EA Series Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38.47, which is the sum of squared deviations for the predicted EA Series price change compared to its average price change.

About EA Series Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EA Series Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EA Series Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on EA Series Trust price pattern first instead of the macroeconomic environment surrounding EA Series Trust. By analyzing EA Series's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EA Series's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EA Series specific price patterns or momentum indicators. Please read more on our technical analysis page.

EA Series November 26, 2024 Technical Indicators

Most technical analysis of STXV help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for STXV from various momentum indicators to cycle indicators. When you analyze STXV charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding STXV Etf, refer to the following important reports:
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 interest.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of EA Series Trust is measured differently than its book value, which is the value of STXV 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.