(BUXX) EA Series Trust - Ratings and Ratios

The EA Series Trust (NYSE:BUXX) is an actively-managed ETF that employs an enhanced cash strategy to achieve its investment objective. By investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities, the fund aims to provide a stable source of returns. Its focus on short-term debt securities is evident in its dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year, making it suitable for investors seeking to minimize interest rate risk.

As a non-diversified ETF, BUXX may concentrate its investments in a specific segment of the market, which can result in higher volatility. However, its ultrashort bond category classification suggests that it is designed to be a relatively low-risk investment. With a current AUM of $280.11M USD, the fund has a significant presence in the market, which can contribute to its liquidity.

From a technical analysis perspective, the ETFs recent price action suggests a stable trend, with the last price of $20.31 closely aligned with its SMA20 and SMA50. The SMA200 at $19.92 indicates a longer-term uptrend. The ATR of 0.05, or 0.27%, indicates relatively low volatility. Given these technical indicators, it is likely that the ETF will continue to trade within a narrow range in the short term.

Based on the available technical and fundamental data, a forecast for BUXX could be constructed. If the ETF continues to maintain its current AUM and the overall ultrashort bond market remains stable, it is possible that the ETFs price will remain within the range of $20.28 to $20.34, as indicated by its SMA20 and 52W High. A potential target price could be $20.40, representing a 0.44% increase from the current price. Conversely, a decline in the overall market or a significant increase in interest rates could result in a decrease in the ETFs price, potentially down to $20.00, a 1.52% decrease from the current price.