EA Series Competition
| STRV Etf | USD 44.86 0.29 0.65% |
EA Series vs Dimensional Global Correlation
Average diversification
The correlation between EA Series Trust and DFGX is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EA Series Trust and DFGX in the same portfolio, assuming nothing else is changed.
Moving together with STRV Etf
EA Series Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EA Series and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of STRV and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EA Series Trust does not affect the price movement of the other competitor.
High positive correlations
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EA Series Constituents Risk-Adjusted Indicators
There is a big difference between STRV Etf performing well and EA Series ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EA Series' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WINN | 0.71 | (0.09) | 0.00 | (1.71) | 0.00 | 1.11 | 5.05 | |||
| BUFC | 0.19 | 0.01 | (0.07) | 0.08 | 0.23 | 0.39 | 1.37 | |||
| GPIQ | 0.64 | (0.02) | (0.03) | 0.02 | 0.95 | 1.22 | 4.26 | |||
| FDFAX | 0.61 | 0.08 | 0.07 | 0.29 | 0.61 | 1.25 | 3.71 | |||
| FIDSX | 0.67 | 0.05 | 0.05 | 0.10 | 0.82 | 1.54 | 3.86 | |||
| JIVE | 0.55 | 0.21 | 0.26 | 2.04 | 0.28 | 1.27 | 2.73 | |||
| AMDL | 4.83 | (0.21) | 0.00 | (0.03) | 0.00 | 12.47 | 33.62 | |||
| DFGX | 0.14 | (0.01) | 0.00 | (0.58) | 0.00 | 0.25 | 0.74 |
EA Series Competitive Analysis
The better you understand EA Series competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EA Series' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EA Series' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
EA Series Competition Performance Charts
Five steps to successful analysis of EA Series Competition
EA Series' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EA Series Trust in relation to its competition. EA Series' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EA Series in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EA Series' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EA Series Trust, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your EA Series position
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Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 33 constituents at this time.
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Check out EA Series Correlation with its peers. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Understanding EA Series Trust requires distinguishing between market price and book value, where the latter reflects STRV's accounting equity. The concept of intrinsic value—what EA Series' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push EA Series' price substantially above or below its fundamental 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. In contrast, EA Series' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.