EH Forecast + Trading Strategies


Bullish Case: The establishment of eVTOL operations in the Middle East and partnership collaborations suggest strong growth potential for EH. AI forecasts indicate a +1.32% return with high-volume call options and 76% higher bullish risk.


Bearish Case: Recent price declines (-33.5% from ninety days ago) and projected mean reversion suggest potential further declines. Elevated implied volatility compared to market may lead to conservative trading and volatile pricing.


Potential Outcomes:

1. Growth in eVTOL operations (60%) leads to price increases.

2. Price mean reversion (35%) leads to further declines.

3. High market volatility (5%) affecting trade strategies.


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June 30, 2024


EHang Holdings Ltd - Forecast

EH      EHang Holdings Ltd -











Correlated Assets

Assets that tend to move strongly with EH



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.27)


VFC Forecast + Options Trading Strategies   VFC  VF (0.19)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.06)



Uncorrelated Assets

Assets with little price relationship to EH



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.06)


VFC Forecast + Options Trading Strategies   VFC  VF (0.19)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.27)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)



Anticorrelated Assets

Assets that tend to move strongly against EH



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.27)


VFC Forecast + Options Trading Strategies   VFC  VF (0.19)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.06)





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