Eagle Point Stock Forecast - Total Risk Alpha
| EICA Stock | USD 23.85 0.01 0.04% |
Eagle Stock Forecast 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.
Eagle |
| Check Eagle Point Volatility | Backtest Eagle Point | Information Ratio |
Eagle Point Trading Date Momentum
| On November 25 2024 Eagle Point Income was traded for 23.85 at the closing time. The top price for the day was 23.87 and the lowest listed price was 23.85 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.08% . |
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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 Income Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Eagle Point's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Eagle Point's current price.| Cycle Indicators | ||
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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 | 0.1848 | |||
| Semi Deviation | 0.0776 | |||
| Standard Deviation | 0.2562 | |||
| Variance | 0.0657 | |||
| Downside Variance | 0.064 | |||
| Semi Variance | 0.006 | |||
| Expected Short fall | (0.26) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eagle Point Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Point Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Income Stock:Check out Historical Fundamental Analysis of Eagle Point to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 0.601 | Earnings Share 0.802 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 | Return On Assets 0.0668 |
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.