EAGLE Stock Probability of Future Stock Price Finishing Over 24.99

ECCB
 Stock
  

USD 24.99  0.00  0.00%   

EAGLE POINT's future price is the expected price of EAGLE POINT instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of EAGLE POINT CREDIT performance during a given time horizon utilizing its historical volatility.
  
Continue to Investing Opportunities.Please specify EAGLE POINT time horizon, a valid symbol (red box) and a target price (blue box) you would like EAGLE POINT odds to be computed.

EAGLE POINT Target Price Odds to finish over 24.99

The tendency of EAGLE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.99 90 days 24.99 
about 45.03
Based on a normal probability distribution, the odds of EAGLE POINT to move above the current price in 90 days from now is about 45.03 (This EAGLE POINT CREDIT probability density function shows the probability of EAGLE Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days EAGLE POINT CREDIT has a beta of -0.0082 suggesting as returns on benchmark increase, returns on holding EAGLE POINT are expected to decrease at a much lower rate. During the bear market, however, EAGLE POINT CREDIT is likely to outperform the market. Additionally The company has an alpha of 0.0112, implying that it can generate a 0.0112 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   EAGLE POINT Price Density   
       Price  

Predictive Modules for EAGLE POINT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EAGLE POINT CREDIT. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of EAGLE POINT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of EAGLE POINT in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
24.9924.9924.99
Details
Intrinsic
Valuation
LowReal ValueHigh
21.2521.2527.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EAGLE POINT. Your research has to be compared to or analyzed against EAGLE POINT's peers to derive any actionable benefits. When done correctly, EAGLE POINT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in EAGLE POINT CREDIT.

EAGLE POINT Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. EAGLE POINT is not an exception. The market had few large corrections towards the EAGLE POINT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EAGLE POINT CREDIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EAGLE POINT within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.011195
β
Beta against NYSE Composite-0.0082
σ
Overall volatility
0.16
Ir
Information ratio -0.37

EAGLE POINT Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EAGLE POINT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EAGLE POINT CREDIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
EAGLE POINT CREDIT is not currently marked as verified by its exchange. Report It!

EAGLE POINT Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EAGLE Stock often depends not only on the future outlook of the current and potential EAGLE POINT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EAGLE POINT's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate1.02
Short Percent Of Float0.03%
Shares Short Prior Month2.47k
Average Daily Volume Last 10 Day6.79k
Average Daily Volume In Three Month6.62k
Date Short Interest31st of January 2022
Trailing Annual Dividend Yield4.08%

EAGLE POINT Technical Analysis

EAGLE POINT's future price can be derived by breaking down and analyzing its technical indicators over time. EAGLE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EAGLE POINT CREDIT. In general, you should focus on analyzing EAGLE Stock price patterns and their correlations with different microeconomic environments and drivers.

EAGLE POINT Predictive Forecast Models

EAGLE POINT time-series forecasting models is one of many EAGLE POINT's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EAGLE POINT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about EAGLE POINT CREDIT

Checking the ongoing alerts about EAGLE POINT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EAGLE POINT CREDIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
EAGLE POINT CREDIT is not currently marked as verified by its exchange. Report It!
Continue to Investing Opportunities. Note that the EAGLE POINT CREDIT information on this page should be used as a complementary analysis to other EAGLE POINT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for EAGLE Stock

When running EAGLE POINT CREDIT price analysis, check to measure EAGLE POINT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EAGLE POINT is operating at the current time. Most of EAGLE POINT's value examination focuses on studying past and present price action to predict the probability of EAGLE POINT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EAGLE POINT's price. Additionally, you may evaluate how the addition of EAGLE POINT to your portfolios can decrease your overall portfolio volatility.
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