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EBON AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Size & Liquidity+0.61%
    Company size and trading liquidity
  • Sentiment-2.61%
    How analysts and the market view the stock
  • Volatility-1.62%
    How much the stock price tends to fluctuate
  • Valuation-0.42%
    How the stock is priced relative to its fundamentals
  • Momentum-0.33%
    Direction and strength of recent price movements

EBON probability advantage of beating the market (3M):

-4.36%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Ebang International (EBON) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.36% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of EBON (46.46%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • EBON probability advantage of beating the market (3M)-4.36%
  • EBON probability of beating the market (3M)46.46%

EBON probability advantage of beating the market (3M): -4.36%

The AI-powered overall analysis of Ebang International (EBON) is based on the 22 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of EBON:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Maximum Volatility
18.81%
+-
-1.63%
Technical
Chart Pattern (504d)
figure_92
N/A
-1.53%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.53%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.20%
Technical
Chart Pattern (180d)
figure_25
N/A
+1.18%
Technical
Alpha 1Y
-0.59%
+-
+0.93%
Sentiment
Institutional Ownership
1.54%
N/A
-0.89%
Technical
Performance (YTD)
-0.34%
+-
+0.83%
Fundamental
Cash per Share (MRQ)
31.55
+-
+0.78%
Technical
Normalized Average True Range (50d)
11.86%
+-
-0.70%
Technical
+0.61%
Technical
-0.56%
Technical
-0.54%
Technical
+0.51%
Technical
+0.50%
Rest of Alpha Signals: -1.13%
  • EBON probability advantage of beating the market (3M)Total:-4.36%
  • EBON AI Score
Significant changes Vs previous day

EBON Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.02
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

EBON Average Past Performance & Loss Rate

Three months after its 774 Sell signals since July 2026, EBON had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

774 Past EBON Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-34.22%
Average Alpha
-47.87%
Loss Rate (% Negative Perf.)
80.78%
% Negative Alpha
84.81%

EBON Frequently Asked Questions

Ebang International Holdings Inc Company Profile

Pros

Cons

  • EBON / KYG3R33A2053US Flag
  • Market Cap$13.08M
  • Short Float-
  • Volume6.71K
  • Dividend %-
Performance
  • Perf Week-10.22%
  • Perf Quarter+13.61%
  • Perf Year-38.78%
  • Perf YTD-33.98%
Technical Indicators
  • 52W High5.42 -62.73%
  • 52W Low1.72 17.44%
  • Avg Volume-
  • Beta-
  • ATR0.30
  • Volatility-

EBON Company Profile Summary

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