Ea Series Trust Etf Profile
| MDLV Etf | 27.36 0.09 0.33% |
Performance23 of 100
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EA Series is selling for under 27.36 as of the 7th of October 2024; that is 0.33 percent increase since the beginning of the trading day. The etf's lowest day price was 27.32. EA Series has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for EA Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of November 2022 and ending today, the 7th of October 2024. Click here to learn more.
MDLV Etf Highlights
| 200 Day M A | 25.2676 |
| Country Name | USA |
| 50 Day M A | 26.6265 |
| Code | MDLV |
| Updated At | 7th of October 2024 |
| Name | EA Series Trust - Morgan Dempsey Large Cap Value ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01GF8G9B0 |
| Type | ETF |
EA Series Trust [MDLV] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check EA Series Probability Of Bankruptcy
Top EA Series Trust Etf Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| PPL | Pembina Pipeline Corp | Stock | Energy | |
| CCI | Crown Castle | Stock | Real Estate | |
| WEC | WEC Energy Group | Stock | Utilities | |
| C | Citigroup | Stock | Financials | |
| LMT | Lockheed Martin | Stock | Industrials | |
| ETR | Entergy | Stock | Utilities |
EA Series Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EA Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2252 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.0773 | |||
| Sortino Ratio | 0.0728 |
EA Series Against Markets
Additional Information and Resources on Investing in MDLV Etf
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 MDLV Etf, refer to the following important reports:Check out Correlation Analysis 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 bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of EA Series Trust is measured differently than its book value, which is the value of MDLV 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.