Eagle Point Income Stock Performance

Eagle Point Relative Risk vs. Return Landscape

If you would invest  2,431  in Eagle Point Income on October 31, 2025 and sell it today you would earn a total of  44.00  from holding Eagle Point Income or generate 1.81% return on investment over 90 days. Eagle Point Income is currently generating 0.0301% in daily expected returns and assumes 0.2092% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Eagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Eagle Point is expected to generate 1.76 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.61 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Eagle Point Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Eagle Point has a beta of 0.0159 suggesting as returns on the market go up, Eagle Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eagle Point Income will be expected to be much smaller as well. Additionally Eagle Point Income has an alpha of 0.0189, implying that it can generate a 0.0189 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Eagle Point

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Point Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.53 24.74 24.95 Details

Intrinsic Valuation Low Real High 24.44 24.65 24.86 Details

Naive Forecast Low Next High 24.54 24.75 24.96 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.42 24.64 24.87 Details

Eagle Point Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Point is not an exception. The market had few large corrections towards the Eagle Point's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eagle Point Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Point within the framework of very fundamental risk indicators.

Eagle Point Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eagle Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Point Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Eagle Point Price Density Drivers

Eagle Point Fundamentals Growth

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.