Eagle Pointome Stock Probability of Future Stock Price Finishing Under 24.78
| EICB Stock | 24.99 0.03 0.12% |
Eagle |
Eagle Pointome Target Price Odds to finish below 24.78
The tendency of Eagle Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 24.78 or more in 90 days |
| 24.99 | 90 days | 24.78 | about 55.9 |
Based on a normal probability distribution, the odds of Eagle Pointome to drop to 24.78 or more in 90 days from now is about 55.9 (This Eagle Pointome probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) . Probability of Eagle Pointome price to stay between 24.78 and its current price of 24.99 at the end of the 90-day period is about 35.88 .
Given the investment horizon of 90 days Eagle Pointome has a beta of -0.0594 suggesting as returns on the benchmark increase, returns on holding Eagle Pointome are expected to decrease at a much lower rate. During a bear market, however, Eagle Pointome is likely to outperform the market. Additionally Eagle Pointome has an alpha of 0.029, implying that it can generate a 0.029 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eagle Pointome Price Density |
| Price |
Predictive Modules for Eagle Pointome
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Pointome. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Pointome's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Pointome Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Pointome is not an exception. The market had few large corrections towards the Eagle Pointome's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eagle Pointome, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Pointome within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.38 |
Eagle Pointome Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eagle Pointome for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Pointome can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eagle Pointome generates negative cash flow from operations | |
| On 31st of October 2024 Eagle Pointome paid 0.1615 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Eagle Point Income Company Inc. NT 7.75 percent 28 goes ex dividend tomorrow |
Eagle Pointome Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eagle Stock often depends not only on the future outlook of the current and potential Eagle Pointome'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 Pointome's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Dividends Paid | -18.1 M | |
| Cash And Short Term Investments | 944.1 K | |
| Forward Annual Dividend Rate | 1.94 |
Eagle Pointome Technical Analysis
Eagle Pointome's future price can be derived by breaking down and analyzing its technical indicators over time. Eagle Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eagle Pointome. In general, you should focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environments and drivers.
Eagle Pointome Predictive Forecast Models
Eagle Pointome's time-series forecasting models is one of many Eagle Pointome's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Eagle Pointome's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Eagle Pointome
Checking the ongoing alerts about Eagle Pointome for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eagle Pointome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eagle Pointome generates negative cash flow from operations | |
| On 31st of October 2024 Eagle Pointome paid 0.1615 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Eagle Point Income Company Inc. NT 7.75 percent 28 goes ex dividend tomorrow |
Check out Eagle Pointome Backtesting, Eagle Pointome Valuation, Eagle Pointome Correlation, Eagle Pointome Hype Analysis, Eagle Pointome Volatility, Eagle Pointome History as well as Eagle Pointome Performance. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks 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 Pointome. 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 Pointome 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 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 | Return On Assets 0.0668 | Return On Equity 0.2644 |
The market value of Eagle Pointome 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 Pointome's value that differs from its market value or its book value, called intrinsic value, which is Eagle Pointome'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 Pointome's market value can be influenced by many factors that don't directly affect Eagle Pointome'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 Pointome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Pointome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Pointome'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.