Ehang Holdings Stock Technical Analysis

EH Stock  USD 17.48  0.13  0.75%   
As of the 24th of April, Ehang Holdings shows the Semi Deviation of 5.39, mean deviation of 4.53, and Downside Deviation of 5.64. Ehang Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Ehang Holdings, which can be compared to its peers. Please confirm Ehang Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Ehang Holdings is priced favorably, providing market reflects its regular price of 17.48 per share. Given that Ehang Holdings has jensen alpha of 0.2933, we urge you to verify Ehang Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Ehang Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ehang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ehang
  
Ehang Holdings' 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.

Ehang Holdings Analyst Consensus

Target PriceAdvice# of Analysts
30.5Strong Buy3Odds
Ehang Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ehang analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ehang stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ehang Holdings, talking to its executives and customers, or listening to Ehang conference calls.
Ehang Analyst Advice Details
Ehang Holdings 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.
A focus of Ehang Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ehang Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ehang Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Ehang Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ehang Holdings Trend Analysis

Use this graph to draw trend lines for Ehang Holdings. You can use it to identify possible trend reversals for Ehang Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ehang Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ehang Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ehang Holdings applied against its price change over selected period. The best fit line has a slop of   0.18  , which suggests that Ehang Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 1285.3, which is the sum of squared deviations for the predicted Ehang Holdings price change compared to its average price change.

About Ehang Holdings 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 Ehang Holdings 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 Ehang Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ehang Holdings price pattern first instead of the macroeconomic environment surrounding Ehang Holdings. By analyzing Ehang Holdings'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 Ehang Holdings'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 Ehang Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
Payables Turnover0.460.431.2
Days Of Inventory On Hand1.4K1.7K515.57

Ehang Holdings April 24, 2024 Technical Indicators

Most technical analysis of Ehang 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 Ehang from various momentum indicators to cycle indicators. When you analyze Ehang 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.
When determining whether Ehang Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ehang Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ehang Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehang Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ehang Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.
Note that the Ehang Holdings information on this page should be used as a complementary analysis to other Ehang Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Ehang Stock analysis

When running Ehang Holdings' price analysis, check to measure Ehang Holdings' 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 Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ehang Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ehang Holdings. If investors know Ehang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
1.933
Quarterly Revenue Growth
2.609
Return On Assets
(0.33)
Return On Equity
(1.44)
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ehang Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ehang Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ehang Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.