Eagle Point Credit Stock Market Outlook
| ECCF Stock | 24.99 0.00 0.00% |
Roughly 56% of Eagle Point's investor base is looking to short. The analysis of overall sentiment of trading Eagle Point Credit stock suggests that many investors are alarmed at this time. The current market sentiment, together with Eagle Point's historical and current headlines, can help investors time the market. In addition, many technical investors use Eagle Point Credit stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eagle Point's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eagle Point Credit.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Eagle Point Credit is 'Not Rated'. Macroaxis provides Eagle Point buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECCF positions.
Execute Eagle Point Advice
The Eagle recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Eagle Point Credit. Macroaxis does not own or have any residual interests in Eagle Point Credit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Point's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Eagle Point Credit has a Risk Adjusted Performance of 0.0444, Jensen Alpha of 0.0111, Total Risk Alpha of (0.01), Sortino Ratio of (0.26) and Treynor Ratio of (0.19)Our investment recommendation module complements current analysts and expert consensus on Eagle Point. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Eagle Point is not overpriced, please confirm all Eagle Point Credit fundamentals, including its current valuation, gross profit, book value per share, as well as the relationship between the number of shares shorted and net income . Given that Eagle Point Credit has a net income of 80.31 M, we urge you to verify Eagle Point Credit market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Eagle Point Trading Alerts and Improvement Suggestions
| Eagle Point Credit is not yet fully synchronised with the market data | |
| Eagle Point Credit has a poor financial position based on the latest SEC disclosures | |
| On 31st of December 2025 Eagle Point paid 0.1667 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Eagle point sells acres commercial realty corp stock for 494 - Investing.com |
Eagle Point Returns Distribution Density
The distribution of Eagle Point's historical returns is an attempt to chart the uncertainty of Eagle Point's future price movements. The chart of the probability distribution of Eagle Point daily returns describes the distribution of returns around its average expected value. We use Eagle Point Credit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Point returns is essential to provide solid investment analysis for Eagle Point.
| Mean Return | 0.02 | Value At Risk | -0.24 | Potential Upside | 0.28 | Standard Deviation | 0.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Point historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eagle Point Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 9.2M | 42.9M | (10.4M) | (4.2M) | (3.8M) | (3.6M) | |
| Free Cash Flow | 42.6M | (75.0M) | 85.2M | 103.5M | 119.1M | 125.0M | |
| Other Non Cash Items | (87.1M) | 38.5M | (31.2M) | 25.2M | 28.9M | 30.4M | |
| Net Income | 131.7M | (103.6M) | 116.9M | 80.3M | 92.4M | 97.0M | |
| End Period Cash Flow | 13.9M | 56.8M | 46.4M | 42.2M | 38.0M | 26.9M | |
| Dividends Paid | 39.2M | 103.4M | 148.1M | 163.8M | 188.4M | 197.8M |
Note: Disposition of 104162 shares by Oa Eagle Group Investors, Llc of Eagle Point at 14.0 subject to Rule 16b-3 [view details]
Eagle Point Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.99 | |||
| Day Typical Price | 24.99 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
About Eagle Point Buy or Sell Advice
When is the right time to buy or sell Eagle Point Credit? Buying financial instruments such as Eagle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eagle Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run RUB Crypto Assets Thematic Idea Now
RUB Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in Russian Ruble. The RUB Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize RUB Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Can Asset Management industry sustain growth momentum? Does Eagle have expansion opportunities? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eagle Point demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.168 | Dividend Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
Understanding Eagle Point Credit requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value - what Eagle Point's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Eagle Point's price substantially above or below its fundamental value.
It's important to distinguish between Eagle Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eagle Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.