Eagle Point Credit Stock Technical Analysis
ECCF Stock | 24.93 0.05 0.20% |
As of the 25th of November, Eagle Point shows the Downside Deviation of 0.3934, mean deviation of 0.196, and Coefficient Of Variation of 978.93. Eagle Point Credit technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eagle Point Credit information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Eagle Point Credit is priced favorably, providing market reflects its regular price of 24.93 per share. Given that Eagle Point has jensen alpha of 0.0257, 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eagle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EagleEagle |
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.
Eagle Point Credit Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eagle Point Credit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eagle Point Credit Trend Analysis
Use this graph to draw trend lines for Eagle Point Credit. You can use it to identify possible trend reversals for Eagle Point as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eagle Point price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eagle Point Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eagle Point Credit applied against its price change over selected period. The best fit line has a slop of 0 , which means Eagle Point Credit will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Eagle Point price change compared to its average price change.About Eagle Point Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eagle Point Credit on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eagle Point Credit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eagle Point Credit price pattern first instead of the macroeconomic environment surrounding Eagle Point Credit. By analyzing Eagle Point's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eagle Point's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eagle Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 1.0 | 0.95 | 0.99 | 0.74 | Dividend Yield | 0.0746 | 0.22 | 0.2 | 0.19 |
Eagle Point November 25, 2024 Technical Indicators
Most technical analysis of Eagle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eagle from various momentum indicators to cycle indicators. When you analyze Eagle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0642 | |||
Market Risk Adjusted Performance | (0.81) | |||
Mean Deviation | 0.196 | |||
Semi Deviation | 0.2199 | |||
Downside Deviation | 0.3934 | |||
Coefficient Of Variation | 978.93 | |||
Standard Deviation | 0.3176 | |||
Variance | 0.1008 | |||
Information Ratio | (0.31) | |||
Jensen Alpha | 0.0257 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.25) | |||
Treynor Ratio | (0.82) | |||
Maximum Drawdown | 2.32 | |||
Value At Risk | (0.40) | |||
Potential Upside | 0.5278 | |||
Downside Variance | 0.1548 | |||
Semi Variance | 0.0483 | |||
Expected Short fall | (0.26) | |||
Skewness | (0.45) | |||
Kurtosis | 6.24 |
Complementary 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.
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