Eagle Point Income Stock Alpha and Beta Analysis
| EICA Stock | USD 23.86 0.09 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eagle Point Income. 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 0.0359 | Alpha 0.0234 | Risk 0.26 | Sharpe Ratio 0.16 | Expected Return 0.0414 |
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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.
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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 | 0.02 | β | 0.04 |
Eagle Point expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Eagle Point's Buy-and-hold return. Our buy-and-hold chart shows how Eagle Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eagle Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Eagle Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Point shares will generate the highest return on investment. By understating and applying Eagle Point stock market price indicators, traders can identify Eagle Point position entry and exit signals to maximize returns.
Eagle Point Return and Market Media
The median price of Eagle Point for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 23.63 with a coefficient of variation of 0.8. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 23.58, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Eagle Point dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Long Term Trading Analysis for - Stock Traders Daily | 09/03/2024 |
2 | EICC Compared To Other 2029 Choices, I Have Downgraded My Rating To Sell - Seeking Alpha | 09/27/2024 |
| Eagle Point dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Discretionary transaction by Enstar Group Ltd of tradable shares of Eagle Point subject to Rule 16b-3 | 10/01/2024 |
4 | On The My Stocks Page - Stock Traders Daily | 10/07/2024 |
| Eagle Point dividend paid on 31st of October 2024 | 10/31/2024 |
5 | Eagle Point Income Company Inc. Announces First Quarter 2025 Common and Preferred Distributions - Business Wire | 11/06/2024 |
6 | Insider Trading | 11/07/2024 |
7 | Eagle Point Income Q3 Earnings Reinforces Portfolio Strength - Seeking Alpha | 11/15/2024 |
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 Income 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Cash Flow To Debt Ratio | 0.27 | 0.18 | 0.2 | 0.4 | Debt Ratio | 0.11 | 0.37 | 0.33 | 0.35 |
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.
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Check out Eagle Point Backtesting, Eagle Point Valuation, Eagle Point Correlation, Eagle Point Hype Analysis, Eagle Point Volatility, Eagle Point History and analyze Eagle Point Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.