Eagle Stock Performance

Eagle Point has performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0685, 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, Eagle Point returns are expected to increase less than the market. However, during the bear market, the loss on holding Eagle Point will be expected to be smaller as well. 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 information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Eagle Point Credit will be following its price patterns.

Eagle Stock Performance 

 
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Eagle Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Point Credit are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Eagle Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio1.64
Fifty Two Week Low25.00
Fifty Two Week High26.02
Trailing Annual Dividend Yield4.03%

Eagle Point Relative Risk vs. Return Landscape

If you would invest  2,476  in Eagle Point Credit on October 21, 2021 and sell it today you would earn a total of  38.00  from holding Eagle Point Credit or generate 1.53% return on investment over 90 days. Eagle Point Credit is currently generating 0.0254% in daily expected returns and assumes 0.31% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Eagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Eagle Point is expected to generate 0.37 times more return on investment than the market. However, the company is 2.67 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

Eagle Point Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Point Credit, and traders can use it to determine the average amount a Eagle Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0821

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Estimated Market Risk
 0.31
  actual daily
 
 2 %
of total potential
 
22
Expected Return
 0.03
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 0 %
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00
Risk-Adjusted Return
 0.08
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 5 %
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55
Based on monthly moving average Eagle Point is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Point by adding it to a well-diversified portfolio.

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 Alerts

Equity Alerts and Improvement Suggestions

Eagle Point Credit is not yet fully synchronised with the market data
Eagle Point Credit has some characteristics of a very speculative penny stock
Eagle Point Credit has high likelihood to experience some financial distress in the next 2 years
Eagle Point Credit currently holds about 7.26 M in cash with (100.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Check out 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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