Eagle Point Credit Stock Market Value
| ECCW Stock | USD 24.87 0.12 0.48% |
| Symbol | Eagle |
What growth prospects exist in Stock sector? Can Eagle capture new markets? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Eagle Point valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Eagle Point on November 18, 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 NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. 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 | 0.4922 | |||
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9342 |
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 | 0.132 | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | 0.0376 | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (1.21) |
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 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.132 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 0.3297 | |||
| Semi Deviation | 0.1813 | |||
| Downside Deviation | 0.4922 | |||
| Coefficient Of Variation | 582.58 | |||
| Standard Deviation | 0.4884 | |||
| Variance | 0.2385 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | 0.0376 | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9342 | |||
| Downside Variance | 0.2423 | |||
| Semi Variance | 0.0329 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.7585 | |||
| Kurtosis | 2.74 |
Eagle Point Credit Backtested Returns
At this stage we consider Eagle Stock to be 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-seven technical indicators for Eagle Point Credit, which you can use to evaluate the volatility of the firm. Please confirm Eagle Point's Mean Deviation of 0.3297, coefficient of variation of 582.58, and Downside Deviation of 0.4922 to check if the risk estimate we provide is consistent with the expected return of 0.0706%. Eagle Point has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.061, 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 0.5%. Please confirm Eagle Point Credit value at risk, and the relationship between the jensen alpha and skewness , to decide if Eagle Point Credit will be following its price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Eagle Point Credit has insignificant predictability. Overlapping area represents the amount of predictability between Eagle Point time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.1 indicates that less than 10.0% of current Eagle Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.Additional 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.