Eagle Point Credit Stock Market Value
| ECCF Stock | 24.99 0.02 0.08% |
| Symbol | Eagle |
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.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Eagle Point on October 31, 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 Artisan Partners, Hercules Capital, Cohen Steers, Oaktree Capital, Oaktree Capital, Brookfield Business, and Golub Capital. Eagle Point is entity of United States. It is traded as Stock on NYSE exchange. 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 | 0.1988 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2837 |
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 | 0.0414 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.55) |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.1488 | |||
| Semi Deviation | 0.0936 | |||
| Downside Deviation | 0.1988 | |||
| Coefficient Of Variation | 1074.78 | |||
| Standard Deviation | 0.1988 | |||
| Variance | 0.0395 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2837 | |||
| Downside Variance | 0.0395 | |||
| Semi Variance | 0.0088 | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.1989 | |||
| Kurtosis | 0.8943 |
Eagle Point Credit Backtested Returns
At this point, Eagle Point is very steady. 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. We have found thirty technical indicators for Eagle Point Credit, which you can use to evaluate the volatility of the firm. Please confirm Eagle Point's Downside Deviation of 0.1988, coefficient of variation of 1074.78, and Mean Deviation of 0.1488 to check if the risk estimate we provide is consistent with the expected return of 0.0183%. Eagle Point has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0154, 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 0.2%. 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 | -0.6 |
Good reverse predictability
Eagle Point Credit has good reverse predictability. Overlapping area represents the amount of predictability between Eagle Point time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.6 indicates that roughly 60.0% of current Eagle Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Alpha and Beta module to complement your research on Eagle Point. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.