Eagle Capital Growth Stock Alpha and Beta Analysis
| GRF Stock | USD 10.50 0.14 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eagle Capital Growth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eagle Capital over a specified time horizon. Remember, high Eagle Capital'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 Capital's market risk premium analysis include:
Beta 0.3 | Alpha 0.11 | Risk 1.27 | Sharpe Ratio 0.13 | Expected Return 0.16 |
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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 Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eagle Capital market risk premium is the additional return an investor will receive from holding Eagle Capital 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 Capital. 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 Capital's performance over market.| α | 0.11 | β | 0.30 |
Eagle Capital 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 Capital's Buy-and-hold return. Our buy-and-hold chart shows how Eagle Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eagle Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Eagle Capital 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 Capital shares will generate the highest return on investment. By understating and applying Eagle Capital stock market price indicators, traders can identify Eagle Capital position entry and exit signals to maximize returns.
Eagle Capital Return and Market Media
The median price of Eagle Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 9.82 with a coefficient of variation of 2.1. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 9.84, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by David Sims of 1546 shares of Eagle Capital at 9.62 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by David Sims of 1777 shares of Eagle Capital at 9.54 subject to Rule 16b-3 | 09/13/2024 |
3 | Acquisition by David Sims of 795 shares of Eagle Capital at 9.72 subject to Rule 16b-3 | 09/24/2024 |
4 | Eagle Bancorp, Inc. Positions for Growth Through Capital Actions - StockTitan | 09/30/2024 |
5 | Acquisition by David Sims of 4069 shares of Eagle Capital at 9.75 subject to Rule 16b-3 | 10/01/2024 |
6 | Disposition of 5000 shares by Luke Sims of Eagle Capital at 9.15 subject to Rule 16b-3 | 11/13/2024 |
7 | Agnico Eagle Mines Among 12 High Growth Large Cap Stocks to Buy Now - Yahoo Finance | 11/15/2024 |
8 | Eagle Capital Growth Fund stock soars to 52-week high of 10.36 - Investing.com Canada | 11/19/2024 |
About Eagle Capital 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 Capital Growth 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.
| 2022 | 2024 (projected) | Gross Profit Margin | 1.25 | 0.29 | Net Profit Margin | 1.16 | 0.76 |
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 Capital 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 Capital's short interest history, or implied volatility extrapolated from Eagle Capital options trading.
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Check out Eagle Capital Backtesting, Eagle Capital Valuation, Eagle Capital Correlation, Eagle Capital Hype Analysis, Eagle Capital Volatility, Eagle Capital History and analyze Eagle Capital Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Eagle Capital 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.