Eagle Pointome Stock Alpha and Beta Analysis
| EIC Stock | USD 15.55 0.01 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eagle Pointome. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eagle Pointome over a specified time horizon. Remember, high Eagle Pointome's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Eagle Pointome's market risk premium analysis include:
Beta 0.19 | Alpha 0.0431 | Risk 0.86 | Sharpe Ratio 0.0562 | Expected Return 0.0485 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Eagle |
Eagle Pointome Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eagle Pointome market risk premium is the additional return an investor will receive from holding Eagle Pointome long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eagle Pointome. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eagle Pointome's performance over market.| α | 0.04 | β | 0.19 |
Eagle Pointome expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Eagle Pointome's Buy-and-hold return. Our buy-and-hold chart shows how Eagle Pointome performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eagle Pointome Market Price Analysis
Market price analysis 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 understating and applying Eagle Pointome stock market price indicators, traders can identify Eagle Pointome position entry and exit signals to maximize returns.
Eagle Pointome Return and Market Media
The median price of Eagle Pointome for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 15.69 with a coefficient of variation of 2.31. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 15.64, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bio-Sourcing garante financiamento do European Innovation Council Accelerator para aprimorar a biomanufatura e tornar a bioteraputica mais disponvel e acessvel | 09/24/2024 |
| Eagle Pointome dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Insider Trading | 10/04/2024 |
4 | Eagle Point Income Company Inc. Sees Significant Growth in Short Interest | 10/11/2024 |
| Eagle Pointome dividend paid on 31st of October 2024 | 10/31/2024 |
5 | Exchange Income Corporation Announces the Acquisition of Spartan Mat, LLC and Spartan Composites, LLC | 11/07/2024 |
6 | Exchange Income Corporation Completes Acquisition of Spartan Mat, LLC and Spartan Composites, LLC | 11/13/2024 |
7 | Bard Associates Inc. Trims Holdings in Eagle Point Income Company Inc. | 11/15/2024 |
| Eagle Pointome dividend paid on 29th of November 2024 | 11/29/2024 |
About Eagle Pointome Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Eagle or other stocks. Alpha measures the amount that position in Eagle Pointome has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Pointome in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Pointome's short interest history, or implied volatility extrapolated from Eagle Pointome options trading.
Build Portfolio with Eagle Pointome
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Eagle Pointome Backtesting, Eagle Pointome Valuation, Eagle Pointome Correlation, Eagle Pointome Hype Analysis, Eagle Pointome Volatility, Eagle Pointome History and analyze Eagle Pointome Performance. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.