Ehealth Stock Technical Analysis
| EHTH Stock | USD 2.27 0.29 11.33% |
As of the 6th of February, EHealth shows the Standard Deviation of 5.35, coefficient of variation of (631.45), and Risk Adjusted Performance of (0.12). eHealth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
EHealth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EHealth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EHealthEHealth's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Insurance Brokers market expansion? Will EHealth introduce new products? Factors like these will boost the valuation of EHealth. Projected growth potential of EHealth fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about EHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of eHealth is measured differently than its book value, which is the value of EHealth that is recorded on the company's balance sheet. Investors also form their own opinion of EHealth's value that differs from its market value or its book value, called intrinsic value, which is EHealth's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EHealth's market value can be influenced by many factors that don't directly affect EHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EHealth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EHealth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EHealth's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in EHealth on November 8, 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 GoHealth, First Internet, Noah Holdings, Fold Holdings, Citizens Community, B Riley, and Peoples Bancorp. eHealth, Inc. operates a health insurance marketplace that provides consumer engagement, education, and health insurance... 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 35.22 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 6.57 |
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.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EHealth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EHealth February 6, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (631.45) | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.59 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 35.22 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 6.57 | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.36 |
eHealth Backtested Returns
eHealth secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. eHealth exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EHealth's Coefficient Of Variation of (631.45), standard deviation of 5.35, and Risk Adjusted Performance of (0.12) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.9, 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, EHealth will likely underperform. At this point, eHealth has a negative expected return of -0.85%. Please make sure to confirm EHealth's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if eHealth performance from the past will be repeated at some future point.
Auto-correlation | -0.65 |
Very good reverse predictability
eHealth has very good reverse predictability. Overlapping area represents the amount of predictability between EHealth time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.65 indicates that roughly 65.0% of current EHealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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.
eHealth Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of eHealth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EHealth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of eHealth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of eHealth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on eHealth price pattern first instead of the macroeconomic environment surrounding eHealth. By analyzing EHealth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EHealth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EHealth specific price patterns or momentum indicators. Please read more on our technical analysis page.
EHealth February 6, 2026 Technical Indicators
Most technical analysis of EHealth help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EHealth from various momentum indicators to cycle indicators. When you analyze EHealth charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (631.45) | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.59 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 35.22 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 6.57 | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.36 |
EHealth February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EHealth stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 2.42 | ||
| Day Typical Price | 2.37 | ||
| Price Action Indicator | (0.29) | ||
| Market Facilitation Index | 0.31 |
Complementary Tools for EHealth Stock analysis
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.
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