Ehang Holdings Stock Performance

Ehang Holdings Relative Risk vs. Return Landscape

If you would invest  1,436  in Ehang Holdings on November 19, 2025 and sell it today you would lose (278.00) from holding Ehang Holdings or give up 19.36% of portfolio value over 90 days. Ehang Holdings is generating negative expected returns and assumes 3.1263% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than Ehang on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Ehang Holdings is expected to under-perform the market. In addition to that, the company is 4.11 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Ehang Holdings Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.56 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ehang Holdings will likely underperform. Additionally Ehang 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 Ehang Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ehang Holdings. 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 8.63 11.71 14.79 Details

Intrinsic Valuation Low Real High 11.40 14.48 17.56 Details

12 Analysts Consensus Low Target High 20.39 22.41 24.88 Details

Earnings Estimates (0) Low Projected EPS High -0.65 -0.65 -0.65 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ehang Holdings. Your research has to be compared to or analyzed against Ehang Holdings' peers to derive any actionable benefits. When done correctly, Ehang Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ehang Holdings.

Ehang Holdings Risk Indicators

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

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

Ehang Holdings Price Density Drivers

Ehang Holdings Fundamentals Growth

When running Ehang Holdings' price analysis, check to measure Ehang Holdings' 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 Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.