|Horizon||30 Days Login to change|
eHi Car Market Sensitivity
eHi Car Services Technical Analysis
eHi Car Projected Return Density Against MarketGiven the investment horizon of 30 days, eHi Car has beta of 0.5483 suggesting as returns on market go up, eHi Car average returns are expected to increase less than the benchmark. However during bear market, the loss on holding eHi Car Services Limited will be expected to be much smaller as well. Additionally, eHi Car Services Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
eHi Car Return VolatilityeHi Car Services Limited inherits 2.7781% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.