Eagle Pointome Stock Price on December 11, 2024

EIC Stock  USD 15.49  0.09  0.58%   
Below is the normalized historical share price chart for Eagle Pointome extending back to July 24, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eagle Pointome stands at 15.49, as last reported on the 12th of December 2024, with the highest price reaching 15.49 and the lowest price hitting 15.49 during the day.
IPO Date
24th of July 2019
200 Day MA
15.8641
50 Day MA
15.9773
Beta
0.478
 
Covid
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. At this point, Eagle Pointome is very steady. Eagle Pointome secures Sharpe Ratio (or Efficiency) of 0.0784, which denotes the company had a 0.0784% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eagle Pointome, which you can use to evaluate the volatility of the firm. Please confirm Eagle Pointome's Coefficient Of Variation of 2001.64, mean deviation of 0.6466, and Downside Deviation of 0.9625 to check if the risk estimate we provide is consistent with the expected return of 0.0682%.
  
The current year's Other Stockholder Equity is expected to grow to about 35.3 M, whereas Total Stockholder Equity is forecasted to decline to about 132.3 M. . At present, Eagle Pointome's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 5.43, whereas Price Book Value Ratio is forecasted to decline to 0.49. Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0784

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Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Eagle Pointome is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Pointome by adding it to a well-diversified portfolio.
Price Book
1.2061
Price Sales
8.1367
Wall Street Target Price
17.5
Earnings Share
4.22
Shares Short
36.3 K

Eagle Pointome Main Headline on 11th of December 2024

Eagle Point Income reports estimated NAV per share range

Eagle Pointome Valuation on December 11, 2024

It is possible to determine the worth of Eagle Pointome on a given historical date. On December 11, 2024 Eagle was worth 15.65 at the beginning of the trading date compared to the closed value of 15.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Pointome stock. Still, in general, we apply an absolute valuation method to find Eagle Pointome's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Pointome where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Pointome's related companies.
 Open High Low Close Volume
  15.67    15.72    15.59    15.63    241,300  
12/11/2024
  15.65    15.65    15.50    15.58    217,185  
  15.58    15.49    15.49    15.49    0.00  
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Open Value
15.65
15.58
Closing Value
18.26
Upside

Eagle Pointome Trading Date Momentum on December 11, 2024

On December 12 2024 Eagle Pointome was traded for  15.49  at the closing time. Highest Eagle Pointome's price during the trading hours was 15.49  and the lowest price during the day was  15.49 . There was no trading activity during the period 0.0. Lack of trading volume on the 12th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.58% . The overall trading delta to current price is 0.00% .

Eagle Pointome Fundamentals Correlations and Trends

By evaluating Eagle Pointome's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eagle Pointome's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eagle Pointome Stock history

Eagle Pointome investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Pointome will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eagle Pointome stock prices may prove useful in developing a viable investing in Eagle Pointome
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.5 M5.9 M
Net Loss-18.3 M-17.4 M

Eagle Pointome Stock Technical Analysis

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.
A focus of Eagle Pointome technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eagle Pointome trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eagle Pointome Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Eagle Pointome cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Eagle Pointome December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Eagle Pointome 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 Pointome shares will generate the highest return on investment. By undertsting and applying Eagle Pointome stock market strength indicators, traders can identify Eagle Pointome entry and exit signals to maximize returns

Eagle Pointome Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eagle Pointome's price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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