Eagle Point Credit Stock Technical Analysis
| ECCX Stock | USD 25.25 0.12 0.48% |
As of the 30th of January, Eagle Point shows the Mean Deviation of 0.408, downside deviation of 0.7444, and Coefficient Of Variation of 1257.42. 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.
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 Point's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eagle Point assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Eagle Point Credit requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value—what Eagle Point's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Eagle Point's price substantially above or below its fundamental value.
It's important to distinguish between Eagle Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eagle Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Eagle Point 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Point's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Point.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Eagle Point on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Point Credit or generate 0.0% return on investment in Eagle Point over 90 days. Eagle Point is related to or competes with Barings Corporate, Gladstone Capital, PennantPark Investment, Eagle Pointome, Crescent Capital, Source Capital, and Palmer Square. Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC More
Eagle Point Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Point's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Point Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7444 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.7338 |
Eagle Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Point's standard deviation. In reality, there are many statistical measures that can use Eagle Point historical prices to predict the future Eagle Point's volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Point's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Point January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.408 | |||
| Semi Deviation | 0.5549 | |||
| Downside Deviation | 0.7444 | |||
| Coefficient Of Variation | 1257.42 | |||
| Standard Deviation | 0.6204 | |||
| Variance | 0.3849 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.7338 | |||
| Downside Variance | 0.5542 | |||
| Semi Variance | 0.308 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.80) | |||
| Kurtosis | 3.97 |
Eagle Point Credit Backtested Returns
At this stage we consider Eagle Stock to be out of control. Eagle Point Credit secures Sharpe Ratio (or Efficiency) of 0.0795, which denotes the company had a 0.0795 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Eagle Point Credit, which you can use to evaluate the volatility of the firm. Please confirm Eagle Point's Coefficient Of Variation of 1257.42, mean deviation of 0.408, and Downside Deviation of 0.7444 to check if the risk estimate we provide is consistent with the expected return of 0.0493%. Eagle Point has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Point are expected to decrease at a much lower rate. During the bear market, Eagle Point is likely to outperform the market. Eagle Point Credit right now shows a risk of 0.62%. Please confirm Eagle Point Credit jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Eagle Point Credit will be following its price patterns.
Auto-correlation | 0.28 |
Poor predictability
Eagle Point Credit has poor predictability. Overlapping area represents the amount of predictability between Eagle Point time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Point Credit price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Eagle Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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.
Eagle Point January 30, 2026 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 | 0.056 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.408 | |||
| Semi Deviation | 0.5549 | |||
| Downside Deviation | 0.7444 | |||
| Coefficient Of Variation | 1257.42 | |||
| Standard Deviation | 0.6204 | |||
| Variance | 0.3849 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.7338 | |||
| Downside Variance | 0.5542 | |||
| Semi Variance | 0.308 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.80) | |||
| Kurtosis | 3.97 |
Eagle Point January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.92 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.19 | ||
| Day Typical Price | 25.21 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.13 |
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.