Eagle Stock Market Value

ECCB -  USA Stock  

USD 25.28  0.14  0.56%

Eagle Point's market value is the price at which a share of Eagle Point stock trades on a public exchange. It measures the collective expectations of Eagle Point Credit investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Eagle Point Credit and determine expected loss or profit from investing in Eagle Point over a given investment horizon. Continue to Eagle Point Hype Analysis, Eagle Point Correlation, Eagle Point Valuation, Eagle Point Volatility, as well as analyze Eagle Point Alpha and Beta and Eagle Point Performance.
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Is Eagle Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Point. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eagle Point Credit is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point's 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 Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point's 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 Eagle Point's value and its price as these two are different measures arrived at by different means. Investors typically determine Eagle Point value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point's 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.

Eagle Point 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Point's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Point.
0.00
01/30/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
01/19/2022
0.00
If you would invest  0.00  in Eagle Point on January 30, 2020 and sell it all today you would earn a total of 0.00 from holding Eagle Point Credit or generate 0.0% return on investment in Eagle Point over 720 days. Eagle Point is related to or competes with 3I Group, Investor, Apollo Asset, Blackrock, Eqt Ab, Brookfield Asset, and Bank of New York. Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC

Eagle Point Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Point's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Point Credit upside and downside potential and time the market with a certain degree of confidence.

Eagle Point Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Point's standard deviation. In reality, there are many statistical measures that can use Eagle Point historical prices to predict the future Eagle Point's volatility.
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
24.7825.1425.50
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Intrinsic
Valuation
LowReal ValueHigh
24.8825.2425.60
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 Credit Backtested Returns

We consider Eagle Point very steady. Eagle Point Credit secures Sharpe Ratio (or Efficiency) of 0.0821, which denotes the company had 0.0821% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Eagle Point Credit, which you can use to evaluate the future volatility of the firm. Please confirm Eagle Point Credit Downside Deviation of 0.3843, mean deviation of 0.2314, and Coefficient Of Variation of 2445.12 to check if the risk estimate we provide is consistent with the expected return of 0.0254%.
Eagle Point has performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0273, which means not very significant fluctuations relative to the market. Let's try to break down what Eagle's beta means in this case. As returns on the market increase, returns on owning Eagle Point are expected to decrease at a much lower rate. During the bear market, Eagle Point is likely to outperform the market. Although it is extremely important to respect Eagle Point Credit historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Eagle Point Credit technical indicators, you can presently evaluate if the expected return of 0.0254% will be sustainable into the future. Eagle Point Credit right now shows a risk of 0.31%. Please confirm Eagle Point Credit downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio to decide if Eagle Point Credit will be following its price patterns.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.42   

Average predictability

Eagle Point Credit has average predictability. Overlapping area represents the amount of predictability between Eagle Point time series from 30th of January 2020 to 24th of January 2021 and 24th of January 2021 to 19th of January 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Point Credit price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Eagle Point price fluctuation can be explain by its past prices.
Correlation Coefficient0.42
Spearman Rank Test0.68
Residual Average0.0
Price Variance0.23

Eagle Point Credit lagged returns against current returns

Autocorrelation, which is Eagle Point stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eagle Point's stock expected returns. We can calculate the autocorrelation of Eagle Point returns to help us make a trade decision. For example, suppose you find that Eagle Point stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Eagle Point regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eagle Point stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eagle Point stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eagle Point stock over time.
 Current vs Lagged Prices 
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      Timeline 

Eagle Point Lagged Returns

When evaluating Eagle Point's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eagle Point stock have on its future price. Eagle Point autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eagle Point autocorrelation shows the relationship between Eagle Point stock current value and its past values and can show if there is a momentum factor associated with investing in Eagle Point Credit.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Eagle Point without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Volatility Analysis

Get historical volatility and risk analysis based on latest market data
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Pair Trading with Eagle Point

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Point will appreciate offsetting losses from the drop in the long position's value.

Eagle Point Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Eagle Point and 3I Group Plc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Eagle Point Hype Analysis, Eagle Point Correlation, Eagle Point Valuation, Eagle Point Volatility, as well as analyze Eagle Point Alpha and Beta and Eagle Point Performance. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Eagle Stock analysis

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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Eagle Point technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Eagle Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eagle Point trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...