Eagle Point Credit Stock Alpha and Beta Analysis
| ECCF Stock | 24.99 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eagle Point Credit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eagle Point over a specified time horizon. Remember, high Eagle Point's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Eagle Point's market risk premium analysis include:
Beta (0) | Alpha 0.008835 | Risk 0.2 | Sharpe Ratio 0.0343 | Expected Return 0.0069 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Eagle Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eagle Point market risk premium is the additional return an investor will receive from holding Eagle Point long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eagle Point. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eagle Point's performance over market.| α | 0.01 | β | -0.0041 |
Eagle Point Fundamentals Vs Peers
Comparing Eagle Point's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Point's direct or indirect competition across all of the common fundamentals between Eagle Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Point to competition |
| Fundamentals | Eagle Point | Peer Average |
| Return On Equity | 0.0335 | -0.31 |
| Return On Asset | 0.0636 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.73 % | (5.51) % |
| Current Valuation | 3.81 B | 16.62 B |
| Shares Owned By Institutions | 7.50 % | 39.21 % |
| Number Of Shares Shorted | 829 | 4.71 M |
Eagle Point Opportunities
Eagle Point Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Eagle Point Credit Management Llc of 1357589 shares of Eagle Point at 18.415 subject to Rule 16b-3 | 11/07/2025 |
2 | Eagle Point Credit ECC October 2025 Monthly Portfolio Update - MarketScreener | 11/13/2025 |
3 | Why global investors buy Eagle Point Credit Company Inc. stock - July 2025 Opening Moves Fast Gaining Stock Reports - newser.com | 11/19/2025 |
| Eagle Point dividend paid on 28th of November 2025 | 11/28/2025 |
4 | Eagle Point Credit Estimates November 2025 NAV - TipRanks | 12/09/2025 |
5 | Retail Trends Can Eagle Point Credit Company Inc. stock sustain breakout momentum - 2025 Major Catalysts High Accuracy Investment Signals - | 12/19/2025 |
| Eagle Point dividend paid on 31st of December 2025 | 12/31/2025 |
6 | Will Eagle Point Credit Company Inc. stock benefit from mergers - 2026 world cup usa national team semifinals young talents pressing system tactical prediction ... | 01/06/2026 |
7 | Eagle Point Credit Issues Preliminary Fourth-Quarter 2025 Results - TipRanks | 01/12/2026 |
8 | Disposition of 104162 shares by Oa Eagle Group Investors, Llc of Eagle Point at 14.0 subject to Rule 16b-3 | 01/16/2026 |
About Eagle Point Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Eagle or other stocks. Alpha measures the amount that position in Eagle Point Credit has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.87 | 0.89 | 0.8 | Dividend Yield | 0.23 | 0.2 | 0.18 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Point in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Point's short interest history, or implied volatility extrapolated from Eagle Point options trading.
Build Portfolio with Eagle Point
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.