Eagle Point Credit Stock Analysis
| ECCW Stock | USD 24.11 0.36 1.47% |
Eagle Point Credit is fairly valued with Real Value of 24.31 and Hype Value of 24.11. The main objective of Eagle Point stock analysis is to determine its intrinsic value, which is an estimate of what Eagle Point Credit is worth, separate from its market price. There are two main types of Eagle Point's stock analysis: fundamental analysis and technical analysis.
The Eagle Point stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eagle Point is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Eagle Stock trading window is adjusted to America/New York timezone.
Eagle |
Eagle Point Credit Investment Alerts
| Eagle Point Credit generated a negative expected return over the last 90 days | |
| Latest headline from businesswire.com: Eagle Point Credit Company Inc. Prices 100 Million Public Offering of Notes |
Eagle Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.16 | 0.17 |
Technical Drivers
As of the 16th of December 2024, Eagle Point shows the Mean Deviation of 0.36, standard deviation of 0.5266, and Variance of 0.2773. Our technical analysis interface provides you with a way to check existing technical drivers of Eagle Point Credit, as well as the relationship between them. Please confirm Eagle Point Credit mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Eagle Point Credit is priced favorably, providing market reflects its regular price of 24.11 per share. Given that Eagle Point has information ratio of (0.24), 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 Credit Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eagle Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eagle Point Credit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eagle Point Credit Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trident Capital Ix, L.p. over two weeks ago Discretionary transaction by Trident Capital Ix, L.p. of tradable shares of Eagle Point subject to Rule 16b-3 |
Eagle Point Predictive Daily Indicators
Eagle Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eagle Point Corporate Filings
8K | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of December 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 5th of December 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 3rd of December 2024 Other Reports | ViewVerify | |
| 26th of November 2024 Other Reports | ViewVerify | |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
| 13th of November 2024 Other Reports | ViewVerify |
Eagle Point Forecast Models
Eagle Point's time-series forecasting models are one of many Eagle Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eagle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eagle Point. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.85 | 0.67 | |
| Operating Profit Margin | 0.73 | 0.76 | |
| Net Profit Margin | 0.84 | 0.67 | |
| Gross Profit Margin | 1.16 | 1.10 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eagle Point to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.