Ehealth Stock Alpha and Beta Analysis
| EHTH Stock | USD 4.22 0.15 3.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as eHealth. It also helps investors analyze the systematic and unsystematic risks associated with investing in EHealth over a specified time horizon. Remember, high EHealth's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EHealth's market risk premium analysis include:
Beta 3.15 | Alpha (0.13) | Risk 6.18 | Sharpe Ratio 0.0183 | Expected Return 0.11 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out EHealth Backtesting, EHealth Valuation, EHealth Correlation, EHealth Hype Analysis, EHealth Volatility, EHealth History and analyze EHealth Performance. EHealth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EHealth market risk premium is the additional return an investor will receive from holding EHealth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EHealth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EHealth's performance over market.| α | -0.13 | β | 3.15 |
EHealth expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EHealth's Buy-and-hold return. Our buy-and-hold chart shows how EHealth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EHealth Market Price Analysis
Market price analysis indicators help investors to evaluate how EHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EHealth shares will generate the highest return on investment. By understating and applying EHealth stock market price indicators, traders can identify EHealth position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Hanging Man | ||
| Long Line Candle |
EHealth Return and Market Media
The median price of EHealth for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 4.28 with a coefficient of variation of 12.44. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 4.4, and mean deviation of 0.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What insider trading reveals about eHealth Inc. stock - Treasury Yields Fast Moving Stock Trade Plans - newser.com | 10/17/2025 |
2 | eHealth Reports Upbeat Q3 But Estimated Membership Fall | 11/05/2025 |
3 | Disposition of 1500 shares by John Dolan of EHealth at 4.06 subject to Rule 16b-3 | 11/10/2025 |
4 | Is eHealth Inc. stock included in top ETFs - Quarterly Profit Summary Detailed Earnings Play Strategies - newser.com | 11/19/2025 |
5 | eHealth, Sea, and Coupang Shares Are Soaring, What You Need To Know - Finviz | 11/24/2025 |
6 | Online Marketplace Stocks Q3 Results Benchmarking eHealth | 12/01/2025 |
7 | Open Enrollment Snapshot 77 percent of Americans Are Pleased with Their Health Insurance Options for 2026 | 12/03/2025 |
8 | Disposition of 5642 shares by John Dolan of EHealth at 3.845 subject to Rule 16b-3 | 12/10/2025 |
9 | eHealth, Inc. Updates Guidance for Fiscal Year 2025 Following Strong AEP Performance | 12/18/2025 |
10 | eHealth, Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 01/06/2026 |
About EHealth Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EHealth or other stocks. Alpha measures the amount that position in eHealth has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0202 | 0.0182 | 0.0138 | Price To Sales Ratio | 0.52 | 0.6 | 0.57 |
EHealth Upcoming Company Events
As portrayed in its financial statements, the presentation of EHealth's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EHealth's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EHealth's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EHealth. Please utilize our Beneish M Score to check the likelihood of EHealth's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with EHealth
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out EHealth Backtesting, EHealth Valuation, EHealth Correlation, EHealth Hype Analysis, EHealth Volatility, EHealth History and analyze EHealth Performance. For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.