Eagle Stock Technical Analysis

ECCB -  USA Stock  

USD 24.99  0.00  0.00%

As of the 21st of May, Eagle Point shows the Coefficient Of Variation of 1127.03, downside deviation of 0.294, and Mean Deviation of 0.1485. Eagle Point Credit technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Eagle Point Credit, which can be compared to its rivals. 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 is priced favorably, providing market reflects its regular price of 24.99 per share. Given that Eagle Point has jensen alpha of 0.0091, we urge you to verify Eagle Point Credit's prevailing market performance to make sure the company can sustain itself at a future point.
  
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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...

Eagle Point Credit Technical Analysis

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Eagle Point Credit Trend Analysis

Use this graph to draw trend lines for Eagle Point Credit. You can use it to identify possible trend reversals for Eagle Point as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eagle Point price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Eagle Point Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Eagle Point Credit applied against its price change over selected period. The best fit line has a slop of   0.002187  , which means Eagle Point Credit will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted Eagle Point price change compared to its average price change.

About Eagle Point Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eagle Point Credit on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eagle Point Credit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eagle Point Credit stock first instead of the macroeconomic environment surrounding Eagle Point Credit. By analyzing Eagle Point's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eagle Point's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eagle Point specific price patterns or momentum indicators. Please read more on our technical analysis page.

Eagle Point May 21, 2022 Technical Indicators

Most technical analysis of Eagle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eagle from various momentum indicators to cycle indicators. When you analyze Eagle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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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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.