Eagle Pointome Stock Technical Analysis
| EIC Stock | USD 10.15 0.22 2.12% |
As of the 9th of February, Eagle Pointome shows the Mean Deviation of 0.8864, variance of 1.47, and Standard Deviation of 1.21. Eagle Pointome 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 Pointome 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 Pointome'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.Eagle Pointome Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.0 | Strong Buy | 2 | Odds |
Most Eagle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eagle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eagle Pointome, talking to its executives and customers, or listening to Eagle conference calls.
Will Diversified Metals & Mining sector continue expanding? Could Eagle diversify its offerings? Factors like these will boost the valuation of Eagle Pointome. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eagle Pointome data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.883 | Dividend Share 2.19 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.294 |
Eagle Pointome's market price often diverges from its book value, the accounting figure shown on Eagle's balance sheet. Smart investors calculate Eagle Pointome's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Eagle Pointome's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eagle Pointome's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Pointome should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eagle Pointome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eagle Pointome '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 Pointome'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 Pointome.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Eagle Pointome on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Pointome or generate 0.0% return on investment in Eagle Pointome over 90 days. Eagle Pointome is related to or competes with Stellus Capital, Diamond Hill, Saratoga Investment, Commercial Bancgroup, Source Capital, Destiny Tech100, and Eagle Point. Eagle Pointome is entity of United States More
Eagle Pointome 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 Pointome'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 Pointome upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.16 |
Eagle Pointome Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Pointome's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Pointome's standard deviation. In reality, there are many statistical measures that can use Eagle Pointome historical prices to predict the future Eagle Pointome's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.40) |
Eagle Pointome February 9, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8864 | |||
| Coefficient Of Variation | (522.32) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.16 | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.82 |
Eagle Pointome Backtested Returns
Eagle Pointome secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. Eagle Pointome exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Pointome's Variance of 1.47, mean deviation of 0.8864, and Standard Deviation of 1.21 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Pointome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Pointome is expected to be smaller as well. At this point, Eagle Pointome has a negative expected return of -0.2%. Please make sure to confirm Eagle Pointome's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Eagle Pointome performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Eagle Pointome has very weak reverse predictability. Overlapping area represents the amount of predictability between Eagle Pointome time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Pointome price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Eagle Pointome price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Eagle Pointome 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 Pointome Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Pointome volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eagle Pointome 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 Pointome 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 Pointome based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eagle Pointome price pattern first instead of the macroeconomic environment surrounding Eagle Pointome. By analyzing Eagle Pointome'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 Pointome'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 Pointome specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2026 (projected) | PTB Ratio | 0.72 | 1.05 | Dividend Yield | 0.15 | 0.08 |
Eagle Pointome February 9, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.8864 | |||
| Coefficient Of Variation | (522.32) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.16 | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.82 |
Eagle Pointome February 9, 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 | 0.03 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.31 | ||
| Day Typical Price | 10.26 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.32 |
Complementary Tools for Eagle Stock analysis
When running Eagle Pointome's price analysis, check to measure Eagle Pointome'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 Pointome is operating at the current time. Most of Eagle Pointome's value examination focuses on studying past and present price action to predict the probability of Eagle Pointome'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 Pointome's price. Additionally, you may evaluate how the addition of Eagle Pointome to your portfolios can decrease your overall portfolio volatility.
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