Eagle Point Income Stock Price History
EICA Stock | USD 23.85 0.01 0.04% |
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eagle Point stands at 23.85, as last reported on the 25th of November, with the highest price reaching 23.87 and the lowest price hitting 23.85 during the day. At this point, Eagle Point is very steady. Eagle Point Income secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eagle Point Income, which you can use to evaluate the volatility of the firm. Please confirm Eagle Point's Downside Deviation of 0.2529, mean deviation of 0.1848, and Coefficient Of Variation of 647.27 to check if the risk estimate we provide is consistent with the expected return of 0.0401%.
As of November 25, 2024, Total Stockholder Equity is expected to decline to about 132.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 5.9 M. At present, Eagle Point's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 4.96, whereas Price Book Value Ratio is forecasted to decline to 0.49. Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.1544
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Estimated Market Risk
0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Eagle Point is performing at about 12% 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.
Book Value 14.386 | Enterprise Value 473.4 M | Shares Short Prior Month 565 | Earnings Share 0.802 | Shares Short 850 |
Eagle Point Stock Price History Chart
There are several ways to analyze Eagle Stock price data. The simplest method is using a basic Eagle candlestick price chart, which shows Eagle Point price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 1, 2024 | 23.9 |
Lowest Price | August 30, 2024 | 23.24 |
Eagle Point November 25, 2024 Stock Price Synopsis
Various analyses of Eagle Point's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eagle Stock. It can be used to describe the percentage change in the price of Eagle Point from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eagle Stock.Eagle Point Price Action Indicator | (0.01) | |
Eagle Point Price Rate Of Daily Change | 1.00 | |
Eagle Point Price Daily Balance Of Power | (0.50) |
Eagle Point November 25, 2024 Stock Price Analysis
Eagle Stock Price History Data
The price series of Eagle Point for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.66 with a coefficient of variation of 0.77. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.6. The median price for the last 90 days is 23.64. The company completed dividends distribution on 2024-11-12.Open | High | Low | Close | Volume | ||
11/25/2024 | 23.87 | 23.87 | 23.85 | 23.85 | ||
11/22/2024 | 23.87 | 23.87 | 23.85 | 23.85 | 458.00 | |
11/21/2024 | 23.76 | 23.87 | 23.76 | 23.86 | 1,500 | |
11/20/2024 | 23.79 | 23.87 | 23.76 | 23.77 | 5,700 | |
11/19/2024 | 23.84 | 23.84 | 23.78 | 23.78 | 4,601 | |
11/18/2024 | 23.85 | 23.85 | 23.84 | 23.84 | 4,679 | |
11/15/2024 | 23.85 | 23.85 | 23.85 | 23.85 | 1,479 | |
11/14/2024 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
11/13/2024 | 23.85 | 23.85 | 23.80 | 23.85 | 1,961 | |
11/12/2024 | 23.86 | 23.86 | 23.83 | 23.86 | 3,587 | |
11/11/2024 | 23.75 | 23.78 | 23.69 | 23.78 | 6,800 | |
11/08/2024 | 23.84 | 23.84 | 23.71 | 23.71 | 1,800 | |
11/07/2024 | 23.73 | 23.81 | 23.73 | 23.81 | 1,200 | |
11/06/2024 | 23.69 | 23.79 | 23.69 | 23.69 | 1,600 | |
11/05/2024 | 23.80 | 23.80 | 23.69 | 23.70 | 500.00 | |
11/04/2024 | 23.70 | 23.70 | 23.69 | 23.69 | 600.00 | |
11/01/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 800.00 | |
10/31/2024 | 23.75 | 23.75 | 23.70 | 23.70 | 1,300 | |
10/30/2024 | 23.76 | 23.76 | 23.75 | 23.76 | 2,200 | |
10/29/2024 | 23.80 | 23.80 | 23.75 | 23.75 | 1,100 | |
10/28/2024 | 23.75 | 23.75 | 23.66 | 23.75 | 1,100 | |
10/25/2024 | 23.71 | 23.75 | 23.65 | 23.65 | 900.00 | |
10/24/2024 | 23.65 | 23.70 | 23.65 | 23.70 | 2,400 | |
10/23/2024 | 23.70 | 23.71 | 23.63 | 23.63 | 900.00 | |
10/22/2024 | 23.70 | 23.70 | 23.63 | 23.64 | 3,800 | |
10/21/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 200.00 | |
10/18/2024 | 23.70 | 23.70 | 23.70 | 23.70 | 300.00 | |
10/17/2024 | 23.66 | 23.68 | 23.64 | 23.64 | 4,200 | |
10/16/2024 | 23.67 | 23.67 | 23.65 | 23.65 | 3,800 | |
10/15/2024 | 23.66 | 23.71 | 23.66 | 23.66 | 5,000 | |
10/14/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 400.00 | |
10/11/2024 | 23.80 | 23.80 | 23.71 | 23.71 | 1,100 | |
10/10/2024 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
10/09/2024 | 23.62 | 23.63 | 23.59 | 23.63 | 3,800 | |
10/08/2024 | 23.68 | 23.68 | 23.64 | 23.64 | 1,200 | |
10/07/2024 | 23.62 | 23.62 | 23.62 | 23.62 | 1.00 | |
10/04/2024 | 23.57 | 23.62 | 23.56 | 23.62 | 4,300 | |
10/03/2024 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
10/02/2024 | 23.64 | 23.64 | 23.56 | 23.57 | 8,100 | |
10/01/2024 | 23.64 | 23.64 | 23.56 | 23.59 | 1,000.00 | |
09/30/2024 | 23.69 | 23.69 | 23.55 | 23.60 | 4,600 | |
09/27/2024 | 23.69 | 23.69 | 23.57 | 23.61 | 1,500 | |
09/26/2024 | 23.66 | 23.68 | 23.66 | 23.67 | 600.00 | |
09/25/2024 | 23.55 | 23.63 | 23.55 | 23.63 | 1,300 | |
09/24/2024 | 23.69 | 23.71 | 23.55 | 23.56 | 3,300 | |
09/23/2024 | 23.59 | 23.73 | 23.59 | 23.68 | 1,900 | |
09/20/2024 | 23.56 | 23.76 | 23.56 | 23.70 | 3,300 | |
09/19/2024 | 23.59 | 23.59 | 23.51 | 23.59 | 1,800 | |
09/18/2024 | 23.52 | 23.67 | 23.51 | 23.52 | 4,500 | |
09/17/2024 | 23.59 | 23.59 | 23.44 | 23.44 | 9,300 | |
09/16/2024 | 23.53 | 23.58 | 23.45 | 23.52 | 8,000 | |
09/13/2024 | 23.43 | 23.51 | 23.42 | 23.47 | 5,800 | |
09/12/2024 | 23.48 | 23.48 | 23.47 | 23.47 | 3,100 | |
09/11/2024 | 23.51 | 23.54 | 23.51 | 23.53 | 1,700 | |
09/10/2024 | 23.46 | 23.52 | 23.46 | 23.47 | 3,200 | |
09/09/2024 | 23.42 | 23.42 | 23.42 | 23.42 | 300.00 | |
09/06/2024 | 23.35 | 23.41 | 23.35 | 23.38 | 2,700 | |
09/05/2024 | 23.35 | 23.35 | 23.29 | 23.34 | 2,100 | |
09/04/2024 | 23.28 | 23.36 | 23.28 | 23.32 | 1,000.00 | |
09/03/2024 | 23.26 | 23.28 | 23.26 | 23.28 | 1,400 | |
08/30/2024 | 23.26 | 23.26 | 23.24 | 23.24 | 1,900 |
About Eagle Point Stock history
Eagle Point investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Point Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eagle Point stock prices may prove useful in developing a viable investing in Eagle Point
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.5 M | 5.9 M | |
Net Loss | -18.3 M | -17.4 M |
Eagle Point Stock Technical Analysis
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.
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Eagle Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Point's price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0986 | |||
Jensen Alpha | 0.0244 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.36) | |||
Treynor Ratio | 0.6833 |
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Complementary Tools for Eagle Stock analysis
When running Eagle Point's 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 the 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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