Eagle Point Credit Stock Analysis

ECCV Stock  USD 23.22  0.03  0.13%   
Eagle Point Credit is overvalued with Real Value of 19.37 and Hype Value of 23.22. The main objective of Eagle Point stock analysis is to determine its intrinsic value, which is an estimate of what Eagle Point Credit is worth, separate from its market price. There are two main types of Eagle Point's stock analysis: fundamental analysis and technical analysis.
The Eagle Point stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eagle Point is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Eagle Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Eagle Point Credit Investment Alerts

On 30th of September 2024 Eagle Point paid $ 0.3359 per share dividend to its current shareholders
Latest headline from news.google.com: Eagle Point Credit declares 0.14 dividend - MSN

Eagle Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.11  0.06 
Return On Assets 0.12  0.13 
Return On Equity 0.16  0.17 

Technical Drivers

As of the 27th of November, Eagle Point shows the Coefficient Of Variation of 555.58, mean deviation of 0.2207, and Standard Deviation of 0.3206. Our technical analysis interface provides you with a way to check existing technical drivers of Eagle Point Credit, as well as the relationship between them. Please confirm Eagle Point Credit information ratio, as well as the relationship between the potential upside and kurtosis to decide if Eagle Point Credit is priced favorably, providing market reflects its regular price of 23.22 per share. Given that Eagle Point has treynor ratio of (14.03), we urge you to verify Eagle Point Credit's prevailing market performance to make sure the company can sustain itself at a future point.

Eagle Point Credit Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eagle Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eagle Point Credit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eagle Point Credit Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Eagle Point Predictive Daily Indicators

Eagle Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eagle Point Corporate Filings

26th of November 2024
Other Reports
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F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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14th of November 2024
Other Reports
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13th of November 2024
Other Reports
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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21st of October 2024
Other Reports
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11th of October 2024
Other Reports
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8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Eagle Point Forecast Models

Eagle Point's time-series forecasting models are one of many Eagle Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Eagle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eagle Point. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.85  0.67 
Operating Profit Margin 0.73  0.76 
Net Profit Margin 0.84  0.67 
Gross Profit Margin 1.16  1.10 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eagle Point to your portfolios without increasing risk or reducing expected return.

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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.