EHealth (Germany) Technical Analysis
| M5V Stock | EUR 1.41 0.05 3.68% |
As of the 18th of February 2026, EHealth shows the Risk Adjusted Performance of (0.16), standard deviation of 5.78, and Coefficient Of Variation of (464.46). In connection with fundamental indicators, the technical analysis model provides you with a way to check available technical drivers of EHealth, as well as the relationship between them. Please confirm eHealth treynor ratio, and the relationship between the variance and value at risk to decide if eHealth is priced more or less accurately, providing market reflects its regular price of 1.41 per share.
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 |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in EHealth on November 20, 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.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 34.89 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.98 |
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 | (0.16) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (1.28) |
EHealth February 18, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 4.14 | |||
| Coefficient Of Variation | (464.46) | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.36 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 34.89 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.98 | |||
| Skewness | 0.8088 | |||
| Kurtosis | 2.87 |
eHealth Backtested Returns
eHealth secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19 % 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), standard deviation of 5.78, and Coefficient Of Variation of (464.46) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. 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 -1.15%. 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 | -0.67 |
Very good reverse predictability
eHealth has very good reverse predictability. Overlapping area represents the amount of predictability between EHealth time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.67 indicates that around 67.0% of current EHealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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 one with a total number of output elements of sixty. 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 18, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 4.14 | |||
| Coefficient Of Variation | (464.46) | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.36 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 34.89 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.98 | |||
| Skewness | 0.8088 | |||
| Kurtosis | 2.87 |
EHealth February 18, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.41 | ||
| Day Typical Price | 1.41 | ||
| Price Action Indicator | 0.02 |
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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