EH
EHANG HOLDINGS
Industrials·Aerospace & Defense·CHINA
$5.50
MCap $417.1M
as of 2026-08-20
Total
E8w
Fund
D8w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.12
Sentiment 91.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$5.50
Adaptive Mean
$5.72
-0.22 vs mean
Adaptive σ
0.10
MIDOS BB
$5.52 – $5.92
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.02
ROE
-34.1%
Z -0.82
Rev Gr
-1.7%
Z +0.52
EPS Gr
—
Z -0.06
OPM Gr
-154.0%
Z +0.64
FCF Yld
—
Z —
EPS Surp
-0.5%
Z +0.04
EPS 3mo Δ
21.4%
Z -0.19
Fwd P/E
7.72
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-13.66
Q6M
-15.67
Q12M
-12.95
MA 30/100
0.682
Bearish (MA30 < MA100)
α (Jensen)
-1.9902
β (12M)
2.34
σ (12M)
0.612
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
0%
Divergence
+53.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-64.7
RS Pctl
2%
RS Decile
D1
Persistence
8w
at grade E
Options / OI Analysis
as of 2026-08-21
OI Center
$9.33
+71.8% from spot
Max Pain
$6.00
PCR (OI)
0.32
contrarian_bearish
Skew
0.60
OI Composite
0
neutral
Direction
strong_bullish