EYPT Stock AI Analysis
EyePoint Inc
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EYPT AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Momentum+3.79%Direction and strength of recent price movements
- Valuation+3.28%How the stock is priced relative to its fundamentals
- Sentiment+2.34%How analysts and the market view the stock
- Earnings Quality+1.54%Stability and reliability of reported earnings
- Size & Liquidity+0.31%Company size and trading liquidity
- Profitability-0.60%Profitability and operating efficiency metrics
- Volatility-0.21%How much the stock price tends to fluctuate
EYPT probability advantage of beating the market (3M):
+10.44%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Buy
Average probability of any US-listed stock of beating the market (3M)50.82% EYPT probability advantage of beating the market (3M)+10.44% EYPT probability of beating the market (3M)61.25%
EYPT probability advantage of beating the market (3M): +10.44%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +3.20% |
Sentiment | Industry (GICS) | Pharmaceuticals | N/A | +1.94% |
Fundamental | Operating Cash Flow (Qtr Discrete) | -80.55 | N/A | +1.53% |
Technical | Chart Pattern (252d) | figure_79 | N/A | +1.37% |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | -1.03% |
Technical | Performance (YTD) | -0.28% | +0.96% | |
Technical | Chart Pattern (120d) | figure_29 | N/A | +0.67% |
Fundamental | Operating Profit Margin | -12,532.47% | N/A | -0.60% |
Sentiment | Earnings Countdown | -51 | +0.60% | |
Sentiment | Sentiment Impact (Long Tail) | - | N/A | +0.59% |
Technical | -0.49% | |||
Fundamental | +0.39% | |||
Fundamental | +0.33% | |||
Fundamental | -0.32% | |||
Fundamental | -0.32% |
Significant changes Vs previous day
EYPT Trading Parameters
EYPT Average Past Performance & Win Rate
EYPT Past Buy Signals Performance
Date | AI Score | Perf. 1M | Perf. 3M | Perf. 6M | Perf. 1Y | Alpha. 1M | Alpha. 3M | Alpha. 6M | Alpha. 1Y |
|---|---|---|---|---|---|---|---|---|---|
EYPT Frequently Asked Questions
EyePoint Inc Company Profile
Pros
Cons
- EYPT / US30233G2093
- Market Cap$1.11B
- Short Float19.30%
- Volume2.15M
- Dividend %-
- Perf Week-8.22%
- Perf Quarter+2.52%
- Perf Year+40.43%
- Perf YTD-27.66%
- 52W High18.85 -29.89%
- 52W Low8.28 59.60%
- Avg Volume978.17K
- Beta1.74
- ATR0.99
- Volatility6.28% - 6.17%
EYPT Company Profile Summary
EYPT Related Investment Themes
EYPT Related Stocks
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|---|---|---|
EYPT Top 10 Industry Stocks
Pharmaceuticals
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EYPT Top 10 Sector Stocks
Health Care
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