EH
EHANG HOLDINGS
Industrials·Aerospace & Defense·CHINA
$6.68
MCap $506.6M
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-10
MIDOS SI
-1.21
Sentiment 91.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$6.68
Adaptive Mean
$7.84
-1.16 vs mean
Adaptive σ
0.48
MIDOS BB
$6.88 – $8.80
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.02
ROE
-22.3%
Z -0.82
Rev Gr
48.4%
Z +0.52
EPS Gr
8.2%
Z -0.06
OPM Gr
91.9%
Z +0.64
FCF Yld
—
Z —
EPS Surp
9.3%
Z +0.04
EPS 3mo Δ
-30.8%
Z -0.19
Fwd P/E
9.14
Z —
PEGY
1.12
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-19.49
Q6M
-12.84
Q12M
-10.60
MA 30/100
0.872
Bearish (MA30 < MA100)
α (Jensen)
-2.9509
β (12M)
2.19
σ (12M)
0.565
Divergence — Fundamentals vs Momentum
Z Percentile
54%
Q Percentile
2%
Divergence
+52.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-59.8
RS Pctl
2%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-10
OI Center
$15.45
+131.2% from spot
Max Pain
$9.00
PCR (OI)
0.06
contrarian_bearish
Skew
1.00
OI Composite
0
neutral
Direction
strong_bullish