Eagle Stock Alpha and Beta Analysis

ECCW -  USA Stock  

USD 26.52  0.01  0.0377%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eagle Point Credit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eagle Point over a specified time horizon. Remember, high Eagle Point's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Eagle Point Backtesting, Eagle Point Valuation, Eagle Point Correlation, Eagle Point Hype Analysis, Eagle Point Volatility, Eagle Point History and analyze Eagle Point Performance.

Eagle Beta 

 
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Please note that although Eagle Point alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Eagle Point did 0.02322  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Eagle Point Credit stock's relative risk over its benchmark. Eagle Point Credit has a beta of 0.0216  . 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.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Eagle Point Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eagle Point market risk premium is the additional return an investor will receive from holding Eagle Point long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eagle Point. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eagle Point's performance over market.
α0.02322   β0.0216
90 days against DJI

Eagle Point expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Eagle Point's Buy-and-hold return. Our buy-and-hold chart shows how Eagle Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Eagle Point Market Price Analysis

Market price analysis indicators help investors to evaluate how Eagle Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Point shares will generate the highest return on investment. By understating and applying Eagle Point stock market price indicators, traders can identify Eagle Point position entry and exit signals to maximize returns.

Eagle Point Return and Market Media

The median price of Eagle Point for the period between Wed, Jul 21, 2021 and Tue, Oct 19, 2021 is 26.5 with a coefficient of variation of 0.75. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 26.5, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Eagle Point Credit Company - 7.75 percent PRF PERPETUAL USD ...08/11/2021
2
Eagle Point Credit Company - 6.75 percent NT REDEEM 30092027...09/24/2021
3
Eagle Point Credit Company - 7.75 percent PRF PERPETUAL USD ...09/30/2021
4
Eagle Point Credit Company - 6.6875 percent NT REDEEM 300420...10/15/2021

About Eagle Point Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Eagle Point Credit has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Eagle Point Investors Sentiment

The influence of Eagle Point's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Eagle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ECCW

Eagle Point Credit Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Eagle Point Credit. What is your opinion about investing in Eagle Point Credit? Are you bullish or bearish?
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Continue to Eagle Point Backtesting, Eagle Point Valuation, Eagle Point Correlation, Eagle Point Hype Analysis, Eagle Point Volatility, Eagle Point History and analyze 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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...