eHi Car Alpha and Beta Analysis

EHIC -- USA Stock  

USD 10.50  0.06  0.57%

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

α0.31   β0.62
30 days against DJI

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 Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 10.1 with a coefficient of variation of 3.19. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 10.04, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Ehi Car Services Reaches New 12-Month Low at 8.80 - Modern R...12/26/2018
2
Alliancebernstein L.P. Buys Shares of 80,000 Ehi Car Service...01/10/2019
3
Ehi Car Services Limited American Depositary Share Shorts De...01/16/2019
4
Analyst Research and Recommendations eHi Car Services Limite...02/13/2019

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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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