Eagle Pointome Stock Forecast - Risk Adjusted Performance
| EICB Stock | 24.96 0.04 0.16% |
Eagle Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Eagle Pointome stock prices and determine the direction of Eagle Pointome's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Eagle Pointome's historical fundamentals, such as revenue growth or operating cash flow patterns.
Eagle |
| Check Eagle Pointome Volatility | Backtest Eagle Pointome | Information Ratio |
Eagle Pointome Trading Date Momentum
| On September 29 2024 Eagle Pointome was traded for 24.96 at the closing time. The top price for the day was 24.99 and the lowest listed price was 24.91 . There was no trading activity during the period 0.0. Lack of trading volume on September 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.12% . |
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Other Forecasting Options for Eagle Pointome
For every potential investor in Eagle, whether a beginner or expert, Eagle Pointome's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eagle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eagle. Basic forecasting techniques help filter out the noise by identifying Eagle Pointome's price trends.Eagle Pointome Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eagle Pointome stock to make a market-neutral strategy. Peer analysis of Eagle Pointome could also be used in its relative valuation, which is a method of valuing Eagle Pointome by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eagle Pointome Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Eagle Pointome's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Eagle Pointome's current price.| Cycle Indicators | ||
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Eagle Pointome Market Strength Events
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 Risk Indicators
The analysis of Eagle Pointome's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Eagle Pointome's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eagle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1957 | |||
| Semi Deviation | 0.0635 | |||
| Standard Deviation | 0.249 | |||
| Variance | 0.062 | |||
| Downside Variance | 0.0502 | |||
| Semi Variance | 0.004 | |||
| Expected Short fall | (0.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| S | SentinelOne | |
| MSFT | Microsoft | |
| MSFT | Microsoft |
Additional Information and Resources on Investing in Eagle Stock
When determining whether Eagle Pointome offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Pointome's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Pointome Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Pointome Stock:Check out Historical Fundamental Analysis of Eagle Pointome to cross-verify your projections. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Pointome. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Pointome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.601 | Dividend Share 2.22 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 | Return On Assets 0.0668 |
The market value of Eagle Pointome is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Pointome's value that differs from its market value or its book value, called intrinsic value, which is Eagle Pointome's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Pointome's market value can be influenced by many factors that don't directly affect Eagle Pointome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Pointome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Pointome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Pointome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.