Eagle Point Credit Stock Price on October 11, 2024
| ECC Stock | USD 9.11 0.06 0.66% |
Below is the normalized historical share price chart for Eagle Point Credit extending back to October 08, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eagle Point stands at 9.11, as last reported on the 26th of November, with the highest price reaching 9.17 and the lowest price hitting 9.06 during the day.
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. Eagle Point Credit secures Sharpe Ratio (or Efficiency) of -0.0902, which denotes the company had a -0.0902% return per unit of risk over the last 3 months. Eagle Point Credit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Point's Standard Deviation of 0.6603, variance of 0.436, and Mean Deviation of 0.4858 to check the risk estimate we provide.
The current year's Common Stock Shares Outstanding is expected to grow to about 70.5 M, whereas Total Stockholder Equity is forecasted to decline to about 414.7 M. . At present, Eagle Point's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 5.52, whereas Price Book Value Ratio is forecasted to decline to 0.74. Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2014 | 200 Day MA 9.9447 | 50 Day MA 9.6266 | Beta 0.769 |
Eagle |
Sharpe Ratio = -0.0902
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| Negative Returns | ECC |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Point is not performing at its full potential. However, 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 Eagle Point to a well-diversified portfolio.
Price Book 1.1211 | Price Sales 6.0483 | Wall Street Target Price 13.25 | Earnings Share 1.71 | Shares Short 885.3 K |
Related Headline
Hercules Capital Headline on 11th of October 2024
Disposition of 803 shares by Kiersten Botelho of Hercules Ca... by Kiersten Botelho
Filed transaction by Hercules Capital Officer: Chief Legal Officer & Cco. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Eagle Point Valuation on October 11, 2024
It is possible to determine the worth of Eagle Point on a given historical date. On October 11, 2024 Eagle was worth 9.63 at the beginning of the trading date compared to the closed value of 9.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Point stock. Still, in general, we apply an absolute valuation method to find Eagle Point's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Point's related companies.
| Open | High | Low | Close | Volume | |
| 9.62 | 9.63 | 9.59 | 9.60 | 1,256,100 | |
10/11/2024 | 9.63 | 9.65 | 9.59 | 9.61 | 917,600 |
| 9.61 | 9.61 | 9.49 | 9.54 | 1,520,500 |
| Backtest Eagle Point | | | Eagle Point History | | | Eagle Point Valuation | Previous | Next |
Eagle Point Trading Date Momentum on October 11, 2024
| On October 14 2024 Eagle Point Credit was traded for 9.54 at the closing time. Highest Eagle Point's price during the trading hours was 9.61 and the lowest price during the day was 9.49 . The net volume was 1.5 M. The overall trading history on the 14th of October 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.73% . The overall trading delta to current price is 0.31% . |
Eagle Point Credit Fundamentals Correlations and Trends
By evaluating Eagle Point's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eagle Point's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Credit 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 | 67.2 M | 70.5 M | |
| Net Loss | -93.3 M | -88.6 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.
Price Boundaries
Eagle Point Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Eagle Point Credit cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eagle Point November 26, 2024 Market Strength
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 Credit entry and exit signals to maximize returns
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 | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.52) |
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| Volume Indicators |
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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