Eagle Point Stock Forecast - Accumulation Distribution
| EICA Stock | USD 24.80 0.06 0.24% |
Eagle Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Eagle Point stock prices and determine the direction of Eagle Point Income's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Eagle Point's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength momentum indicator of Eagle Point's stock price is about 65 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Eagle, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 6.883 | Quarterly Revenue Growth 0.294 |
Using Eagle Point hype-based prediction, you can estimate the value of Eagle Point Income from the perspective of Eagle Point response to recently generated media hype and the effects of current headlines on its competitors.
Eagle Point after-hype prediction price | USD 24.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Eagle Point to cross-verify your projections. Eagle Point Additional Predictive Modules
Most predictive techniques to examine Eagle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eagle using various technical indicators. When you analyze Eagle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 12.32 | 22.44 |
| Check Eagle Point Volatility | Backtest Eagle Point | Information Ratio |
Eagle Point Trading Date Momentum
| On January 26 2026 Eagle Point Income was traded for 24.80 at the closing time. The top price for the day was 24.84 and the lowest listed price was 24.72 . The trading volume for the day was 4.6 K. The trading history from January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.32% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Eagle Point to competition |
Other Forecasting Options for Eagle Point
For every potential investor in Eagle, whether a beginner or expert, Eagle Point's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eagle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eagle. Basic forecasting techniques help filter out the noise by identifying Eagle Point's price trends.Eagle Point Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eagle Point stock to make a market-neutral strategy. Peer analysis of Eagle Point could also be used in its relative valuation, which is a method of valuing Eagle Point by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eagle Point Market Strength Events
Market strength 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 undertsting and applying Eagle Point stock market strength indicators, traders can identify Eagle Point Income entry and exit signals to maximize returns.
Eagle Point Risk Indicators
The analysis of Eagle Point's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Eagle Point's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eagle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1454 | |||
| Semi Deviation | 0.0759 | |||
| Standard Deviation | 0.2084 | |||
| Variance | 0.0434 | |||
| Downside Variance | 0.0748 | |||
| Semi Variance | 0.0058 | |||
| Expected Short fall | (0.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Eagle Point
The number of cover stories for Eagle Point depends on current market conditions and Eagle Point's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eagle Point is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Eagle Point's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Eagle Point Short Properties
Eagle Point's future price predictability will typically decrease when Eagle Point's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eagle Point Income often depends not only on the future outlook of the potential Eagle Point's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eagle Point's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Dividends Paid | 34.3 M | |
| Cash And Short Term Investments | 8.1 M | |
| Forward Annual Dividend Rate | 1.25 |
Check out Historical Fundamental Analysis of Eagle Point to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Metals & Mining space 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.
Quarterly Earnings Growth 6.883 | Dividend Share 2.19 | Earnings Share 0.802 | Revenue Per Share | Quarterly Revenue Growth 0.294 |
The market value of Eagle Point Income 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 if Eagle Point is a good investment 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.