eHi Car Alpha and Beta Analysis Overview

EHIC -- USA Stock  

USD 11.53  0.11  0.96%

This module allows you to check different measures of market premium for eHi Car Services Limited as well as systematic risk associated with investing in eHi Car over a specified time horizon. Additionally see eHi Car Backtesting, eHi Car Valuation, eHi Car Correlation, eHi Car Hype Analysis, eHi Car Volatility, eHi Car History and analyze eHi Car Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

eHi Car Market Premiums

α0.54β1.62
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

eHi Car expected buy-and-hold returns

eHi Car Market Price Analysis

eHi Car Return and Market Media

The median price of eHi Car for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 12.3 with a coefficient of variation of 8.29. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 11.91, and mean deviation of 0.85. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - EHIC

eHi Car Services Investor Sentiment

Most of Macroaxis users are currently bullish on eHi Car Services Limited. What is your take regarding investing in eHi Car Services Limited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally see eHi Car Backtesting, eHi Car Valuation, eHi Car Correlation, eHi Car Hype Analysis, eHi Car Volatility, eHi Car History and analyze eHi Car Performance. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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