EHealth (Germany) Performance

EHealth Relative Risk vs. Return Landscape

If you would invest  320.00  in eHealth on November 19, 2025 and sell it today you would lose (179.00) from holding eHealth or give up 55.94% of portfolio value over 90 days. eHealth is currently producing negative expected returns and takes up 5.8911% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than EHealth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon EHealth is expected to under-perform the market. In addition to that, the company is 7.8 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

EHealth Target Price Odds to finish over Current Price

Assuming the 90 days horizon eHealth has a beta of -0.4. This indicates as returns on the benchmark increase, returns on holding EHealth are expected to decrease at a much lower rate. During a bear market, however, eHealth is likely to outperform the market. Additionally EHealth 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 EHealth

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eHealth. 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 0.07 1.43 7.32 Details

Intrinsic Valuation Low Real High 0.07 1.35 7.24 Details

Earnings Estimates (0) Low Projected EPS High -1.83 -0.98 -0.01 Details

EHealth Risk Indicators

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

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

EHealth Fundamentals Growth

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