Ebang International Holdings Stock Performance

Ebang International Relative Risk vs. Return Landscape

If you would invest  429.00  in Ebang International Holdings on November 1, 2025 and sell it today you would lose (102.00) from holding Ebang International Holdings or give up 23.78% of portfolio value over 90 days. Ebang International Holdings is currently does not generate positive expected returns and assumes 3.4895% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Ebang, 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 Ebang International is expected to under-perform the market. In addition to that, the company is 4.64 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Ebang International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Ebang International has a beta of 0.26 suggesting as returns on the market go up, Ebang International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ebang International Holdings will be expected to be much smaller as well. Additionally Ebang International Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Ebang International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ebang International. 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 0.16 3.27 6.73 Details

Intrinsic Valuation Low Real High 0.04 3.50 6.96 Details

Naive Forecast Low Next High 0.06 3.17 6.64 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.02 3.31 3.60 Details

Ebang International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ebang International is not an exception. The market had few large corrections towards the Ebang International'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 Ebang International Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ebang International within the framework of very fundamental risk indicators.

Ebang International 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 Ebang International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ebang International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ebang International Price Density Drivers

Ebang International Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Will Electronic Equipment, Instruments & Components sector continue expanding? Could Ebang diversify its offerings? Factors like these will boost the valuation of Ebang International. Projected growth potential of Ebang fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ebang International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Ebang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ebang International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ebang International's market price to deviate significantly from intrinsic value.

It's important to distinguish between Ebang International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ebang International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ebang International's market price signifies the transaction level at which participants voluntarily complete trades.