Eagle Point Credit Stock Market Value
| ECCC Stock | USD 24.50 0.06 0.25% |
| Symbol | Eagle |
Will Asset Management & Custody Banks sector continue expanding? Could Eagle diversify its offerings? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eagle Point data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.168 | Dividend Share 1.68 | Earnings Share 1.824 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Eagle Point 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Point's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Point.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Eagle Point on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Point Credit or generate 0.0% return on investment in Eagle Point over 90 days. Eagle Point is related to or competes with Oaktree Capital, Oaktree Capital, Artisan Partners, Hercules Capital, Brookfield Business, Sixth Street, and Burford Capital. Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC More
Eagle Point Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Point's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Point Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6896 | |||
| Information Ratio | 0.0457 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.06 |
Eagle Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Point's standard deviation. In reality, there are many statistical measures that can use Eagle Point historical prices to predict the future Eagle Point's volatility.| Risk Adjusted Performance | 0.1349 | |||
| Jensen Alpha | 0.1158 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | (3.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Point'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 Point February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1349 | |||
| Market Risk Adjusted Performance | (3.13) | |||
| Mean Deviation | 0.4949 | |||
| Semi Deviation | 0.432 | |||
| Downside Deviation | 0.6896 | |||
| Coefficient Of Variation | 592.75 | |||
| Standard Deviation | 0.7289 | |||
| Variance | 0.5313 | |||
| Information Ratio | 0.0457 | |||
| Jensen Alpha | 0.1158 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | (3.14) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.4756 | |||
| Semi Variance | 0.1866 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.8284 | |||
| Kurtosis | 3.95 |
Eagle Point Credit Backtested Returns
At this point, Eagle Point is very steady. Eagle Point Credit secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eagle Point Credit, which you can use to evaluate the volatility of the firm. Please confirm Eagle Point's Coefficient Of Variation of 592.75, downside deviation of 0.6896, and Mean Deviation of 0.4949 to check if the risk estimate we provide is consistent with the expected return of 0.0982%. Eagle Point has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.036, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Point are expected to decrease at a much lower rate. During the bear market, Eagle Point is likely to outperform the market. Eagle Point Credit right now shows a risk of 0.72%. Please confirm Eagle Point Credit total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Eagle Point Credit will be following its price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Eagle Point Credit has insignificant reverse predictability. Overlapping area represents the amount of predictability between Eagle Point time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Point Credit price movement. The serial correlation of -0.18 indicates that over 18.0% of current Eagle Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Credit 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 Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Credit Stock:Check out Eagle Point Correlation, Eagle Point Volatility and Eagle Point Performance module to complement your research on Eagle Point. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.