/CAOS
CAOS Stock - EA Series Trust - Alpha Architect Tail Risk ETF
Financial Services|Asset ManagementCBOE
$89.85-0.06%
$0.05 (-0.06%) • Dec 22
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $98.84
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Active Trade Setup
ENTRY ZONE$88.95 – $90.75
TARGET (TP)$103.33
STOP LOSS$82.66
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.24
52W High$92.11
52W Low$87.28
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund is an actively managed exchange-traded fund (“ETF”). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap” companies.
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Earnings History & Surprises
CAOSLoading earnings data...
Latest News
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Frequently Asked Questions about CAOS
What is CAOS's current stock price?
EA Series Trust - Alpha Architect Tail Risk ETF (CAOS) is currently trading at $89.85 per share. The stock has moved -0.06% today.
What is the analyst price target for CAOS?
No analyst price targets are currently available for this stock.
What sector is EA Series Trust - Alpha Architect Tail Risk ETF in?
EA Series Trust - Alpha Architect Tail Risk ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the CBOE exchange.
What is CAOS's market cap?
EA Series Trust - Alpha Architect Tail Risk ETF has a market capitalization of $0.42 billion, making it a small-cap company.
Does CAOS pay dividends?
No, EA Series Trust - Alpha Architect Tail Risk ETF does not currently pay a dividend to shareholders.
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