Eagle Point Credit Stock Price Prediction

ECCF Stock   24.94  0.01  0.04%   
As of 3rd of December 2024, The relative strength index (RSI) of Eagle Point's share price is at 59 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Eagle Point, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Eagle Point's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Eagle Point and does not consider all of the tangible or intangible factors available from Eagle Point's fundamental data. We analyze noise-free headlines and recent hype associated with Eagle Point Credit, which may create opportunities for some arbitrage if properly timed.
Using Eagle Point hype-based prediction, you can estimate the value of Eagle Point Credit from the perspective of Eagle Point response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Eagle Point to buy its stock at a price that has no basis in reality. In that case, they are not buying Eagle because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Eagle Point after-hype prediction price

    
  USD 24.94  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Eagle Point Basic Forecasting Models to cross-verify your projections.
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.
Intrinsic
Valuation
LowRealHigh
23.3523.6527.43
Details
Naive
Forecast
LowNextHigh
24.6324.9425.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.7624.8524.95
Details

Eagle Point After-Hype Price Prediction Density Analysis

As far as predicting the price of Eagle Point at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Eagle Point or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Eagle Point, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Eagle Point Estimiated After-Hype Price Volatility

In the context of predicting Eagle Point's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eagle Point's historical news coverage. Eagle Point's after-hype downside and upside margins for the prediction period are 24.63 and 25.25, respectively. We have considered Eagle Point's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
24.94
24.94
After-hype Price
25.25
Upside
Eagle Point is very steady at this time. Analysis and calculation of next after-hype price of Eagle Point Credit is based on 3 months time horizon.

Eagle Point Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Eagle Point is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eagle Point backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Eagle Point, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
0.31
 0.00  
 0.00  
1 Events / Month
6 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
24.94
24.94
0.00 
3,100  
Notes

Eagle Point Hype Timeline

Eagle Point Credit is currently traded for 24.94. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Eagle is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on Eagle Point is about 101.64%, with the expected price after the next announcement by competition of 24.94. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be very soon.
Check out Eagle Point Basic Forecasting Models to cross-verify your projections.

Eagle Point Related Hype Analysis

Having access to credible news sources related to Eagle Point's direct competition is more important than ever and may enhance your ability to predict Eagle Point's future price movements. Getting to know how Eagle Point's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Eagle Point may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NNAVWNextNav Warrant(0.41)1 per month 3.82  0.34  10.96 (6.75) 23.59 
UBERUber Technologies 0.82 8 per month 2.32 (0.03) 2.69 (2.53) 20.10 
IRDMIridium Communications(0.01)8 per month 2.78  0.06  3.63 (4.52) 17.08 
SPHRSphere Entertainment Co 0.55 9 per month 0.00 (0.10) 5.06 (4.40) 14.27 
ZDGEZedge Inc(0.10)7 per month 0.00 (0.14) 4.53 (6.17) 19.78 
NCMINational CineMedia 0.04 7 per month 2.41 (0.01) 3.50 (2.77) 14.85 
CDNSCadence Design Systems 3.17 7 per month 1.96  0.06  3.47 (4.40) 17.32 
PLAYDave Busters Entertainment(1.62)11 per month 2.70  0.08  6.61 (4.57) 14.95 

Eagle Point Additional Predictive Modules

Most predictive techniques to examine Eagle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eagle using various technical indicators. When you analyze Eagle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Eagle Point Predictive Indicators

The successful prediction of Eagle Point stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Eagle Point Credit, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Eagle Point based on analysis of Eagle Point hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eagle Point's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eagle Point's related companies.
 2021 2022 2023 2024 (projected)
PTB Ratio1.00.950.990.74
Dividend Yield0.07460.220.20.19

Story Coverage note for Eagle Point

The number of cover stories for Eagle Point depends on current market conditions and Eagle Point's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eagle Point is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Eagle Point's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Eagle Point Short Properties

Eagle Point's future price predictability will typically decrease when Eagle Point's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eagle Point Credit often depends not only on the future outlook of the potential Eagle Point's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eagle Point's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding76.9 M

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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