Ebang International Holdings Stock Market Value
| EBON Stock | USD 2.93 0.05 1.68% |
| Symbol | Ebang |
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.
Earnings Share (2.84) | Revenue Per Share | Quarterly Revenue Growth 0.695 | Return On Assets | Return On Equity |
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.
Ebang International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ebang International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ebang International.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ebang International on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ebang International Holdings or generate 0.0% return on investment in Ebang International over 90 days. Ebang International is related to or competes with Foxx Development, ZSpace Common, Arbe Robotics, Webus International, Firefly Neuroscience, Veea, and Data IO. Ebang International Holdings Inc., through its subsidiaries, engages in the research, design, and development of applica... More
Ebang International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ebang International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ebang International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 5.43 |
Ebang International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebang International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebang International's standard deviation. In reality, there are many statistical measures that can use Ebang International historical prices to predict the future Ebang International's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.42) |
Ebang International February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (598.57) | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.13 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 5.43 | |||
| Skewness | 0.4738 | |||
| Kurtosis | (0.53) |
Ebang International Backtested Returns
Ebang International secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of standard deviation over the last 3 months. Ebang International Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ebang International's Mean Deviation of 2.79, coefficient of variation of (598.57), and Standard Deviation of 3.48 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ebang International will likely underperform. At this point, Ebang International has a negative expected return of -0.62%. Please make sure to confirm Ebang International's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Ebang International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Ebang International Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Ebang International time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ebang International price movement. The serial correlation of -0.24 indicates that over 24.0% of current Ebang International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Ebang International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ebang International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ebang International will appreciate offsetting losses from the drop in the long position's value.Moving against Ebang Stock
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The ability to find closely correlated positions to Ebang International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ebang International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ebang International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ebang International Holdings to buy it.
The correlation of Ebang International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ebang International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ebang International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ebang International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ebang International Correlation, Ebang International Volatility and Ebang International Performance module to complement your research on Ebang International. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Ebang International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.