Eagle Point Income Stock Price on October 31, 2024
| EICA Stock | USD 23.86 0.09 0.38% |
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eagle Point stands at 23.86, as last reported on the 22nd of November, with the highest price reaching 23.87 and the lowest price hitting 23.76 during the day. At this point, Eagle Point is very steady. Eagle Point Income secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eagle Point Income, which you can use to evaluate the volatility of the firm. Please confirm Eagle Point's Mean Deviation of 0.1813, downside deviation of 0.2529, and Coefficient Of Variation of 694.97 to check if the risk estimate we provide is consistent with the expected return of 0.0414%.
As of November 22, 2024, Total Stockholder Equity is expected to decline to about 132.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 5.9 M. At present, Eagle Point's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 4.96, whereas Price Book Value Ratio is forecasted to decline to 0.49. Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.1583
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| Negative Returns | EICA |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Eagle Point is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Book Value 14.386 | Enterprise Value 473.4 M | Shares Short Prior Month 565 | Earnings Share 0.802 | Shares Short 850 |
Eagle Point Main Headline on 31st of October 2024
Eagle Point Income dividend paid on 31st of October 2024 |
Eagle Point Valuation on October 31, 2024
It is possible to determine the worth of Eagle Point on a given historical date. On October 31, 2024 Eagle was worth 23.75 at the beginning of the trading date compared to the closed value of 23.7. 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 | |
| 23.76 | 23.76 | 23.75 | 23.76 | 2,200 | |
10/31/2024 | 23.75 | 23.75 | 23.70 | 23.70 | 1,300 |
| 23.90 | 23.90 | 23.90 | 23.90 | 800.00 |
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Eagle Point Trading Date Momentum on October 31, 2024
| On November 01 2024 Eagle Point Income was traded for 23.90 at the closing time. The top price for the day was 23.90 and the lowest listed price was 23.90 . The trading volume for the day was 800. The trading history from November 1, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.84% . The overall trading delta against the current closing price is 0.21% . |
Eagle Point Income 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 Income 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 | 9.5 M | 5.9 M | |
| Net Loss | -18.3 M | -17.4 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 22, 2024
| High |
0.00 | 0.00 |
Eagle Point Income 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 22, 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 Income 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 | 0.0887 | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.7366 |
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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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