EHealth (Germany) Market Value

M5V Stock  EUR 1.41  0.05  3.68%   
EHealth's market value is the price at which a share of EHealth trades on a public exchange. It measures the collective expectations of eHealth investors about its performance. EHealth is trading at 1.41 as of the 17th of February 2026. This is a 3.68 percent increase since the beginning of the trading day. The stock's lowest day price was 1.41.
With this module, you can estimate the performance of a buy and hold strategy of eHealth and determine expected loss or profit from investing in EHealth over a given investment horizon. Check out EHealth Correlation, EHealth Volatility and EHealth Performance module to complement your research on EHealth.
For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.
Symbol

Understanding that EHealth's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether EHealth represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, EHealth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

EHealth '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 EHealth'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 EHealth.
0.00
11/19/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/17/2026
0.00
If you would invest  0.00  in EHealth on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding eHealth or generate 0.0% return on investment in EHealth over 90 days. EHealth is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. eHealth, Inc. provides private health insurance exchange services to individuals, families, and small businesses in the ... More

EHealth 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 EHealth'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 eHealth upside and downside potential and time the market with a certain degree of confidence.

EHealth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for EHealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EHealth's standard deviation. In reality, there are many statistical measures that can use EHealth historical prices to predict the future EHealth's volatility.
Hype
Prediction
LowEstimatedHigh
0.071.437.37
Details
Intrinsic
Valuation
LowRealHigh
0.071.357.29
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.83-0.98-0.01
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EHealth February 17, 2026 Technical Indicators

eHealth Backtested Returns

eHealth secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. eHealth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EHealth's Risk Adjusted Performance of (0.16), coefficient of variation of (482.95), and Standard Deviation of 5.8 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. EHealth returns are very sensitive to returns on the market. As the market goes up or down, EHealth is expected to follow. At this point, eHealth has a negative expected return of -1.19%. Please make sure to confirm EHealth's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if eHealth performance from the past will be repeated at some future point.

Auto-correlation

    
  -0.7  

Very good reverse predictability

eHealth has very good reverse predictability. Overlapping area represents the amount of predictability between EHealth time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 eHealth price movement. The serial correlation of -0.7 indicates that around 70.0% of current EHealth price fluctuation can be explain by its past prices.
Correlation Coefficient-0.7
Spearman Rank Test-0.76
Residual Average0.0
Price Variance0.43

Currently Active Assets on Macroaxis

When determining whether eHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ehealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehealth Stock:
Check out EHealth Correlation, EHealth Volatility and EHealth Performance module to complement your research on EHealth.
For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
EHealth 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.
A focus of EHealth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EHealth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...