ECC (Eagle Point Credit Co) Volatility: 32.35% (As of Jun. 24, 2026)


ECC Eagle Point Credit Co ECC
22 GF Score
Price $3.65
! 3 Warning Signs
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What is Eagle Point Credit Co Volatility?

Eagle Point Credit Co ECC +1.39% 22 Volatility is 32.35% as of Jun. 24, 2026. GuruFocus rates ECC with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-24), Eagle Point Credit Co's Volatility is 32.35%.

Eagle Point Credit Co  (NYSE:ECC) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Eagle Point Credit Co Volatility Related Terms

ECC vs HQL, VKQ, MUA: Volatility Comparison

For the Asset Management subindustry, Eagle Point Credit Co's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eagle Point Credit Co Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eagle Point Credit Co's Volatility distribution charts can be found below:

* The bar in red indicates where Eagle Point Credit Co's Volatility falls into.


ECC
22GF Score
Eagle Point Credit Co ECC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Point Credit Co  (NYSE:ECC) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 32.35% mean?
Eagle Point Credit Co (ECC) has a Volatility of 32.35% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Eagle Point Credit Co and its competitors.
Is Eagle Point Credit Co's Volatility too high?
Eagle Point Credit Co's current Volatility is 32.35%. Overall, Eagle Point Credit Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Eagle Point Credit Co's Volatility compare to HQL and VKQ?
Eagle Point Credit Co's Volatility of 32.35% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Eagle Point Credit Co and its competitors. Eagle Point Credit Co's current Volatility is 32.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Point Credit Co stock overvalued right now?
Eagle Point Credit Co (ECC) has a current Volatility of 32.35%. The current Volatility is 32.35%. Eagle Point Credit Co's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Eagle Point Credit Co (ECC), the current Volatility is 32.35% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eagle Point Credit Co Business Description

Address 600 Steamboat Road, Suite 202, Greenwich, CT, USA, 06830
Eagle Point Credit Co is an externally managed, non-diversified, closed-end management investment company. The Company's primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing in equity and junior debt tranches of CLOs.
22GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.65
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