Ea Series Trust Etf Performance

STXT Etf   20.14  0.02  0.1%   
The entity owns a Beta (Systematic Risk) of 0.0533, which means not very significant fluctuations relative to the market. 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

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Over the last 90 days EA Series Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EA Series is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

EA Series Relative Risk vs. Return Landscape

If you would invest  2,040  in EA Series Trust on August 30, 2024 and sell it today you would lose (26.00) from holding EA Series Trust or give up 1.27% of portfolio value over 90 days. EA Series Trust is currently does not generate positive expected returns and assumes 0.2851% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than STXT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days EA Series is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.73 times less risky than the market. the firm trades about -0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

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 = -0.07

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Negative ReturnsSTXT

Estimated Market Risk

 0.29
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average EA Series is not performing at its full potential. However, 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 EA Series to a well-diversified portfolio.

EA Series Fundamentals Growth

STXT 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 STXT Etf performance.

About EA Series Performance

Assessing EA Series' fundamental ratios provides investors with valuable insights into EA Series' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EA Series is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 exchange.
EA Series Trust generated a negative expected return over the last 90 days
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 STXT 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of EA Series Trust is measured differently than its book value, which is the value of STXT 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.