EzFill Holdings Price on November 20, 2024
| EZFLDelisted Stock | USD 3.50 0.11 3.05% |
If you're considering investing in EzFill Stock, it is important to understand the factors that can impact its price. As of today, the current price of EzFill Holdings stands at 3.50, as last reported on the 17th of February 2025, with the highest price reaching 3.86 and the lowest price hitting 3.23 during the day. EzFill Holdings appears to be dangerous, given 3 months investment horizon. EzFill Holdings secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of return volatility over the last 3 months. By reviewing EzFill Holdings' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize EzFill Holdings' downside deviation of 6.88, and Mean Deviation of 6.15 to check if our risk estimates are consistent with your expectations.
EzFill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EzFill |
Sharpe Ratio = 0.1036
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Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average EzFill Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EzFill Holdings by adding it to a well-diversified portfolio.
EzFill Holdings Valuation on November 20, 2024
It is possible to determine the worth of EzFill Holdings on a given historical date. On November 20, 2024 EzFill was worth 2.45 at the beginning of the trading date compared to the closed value of 2.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EzFill Holdings stock. Still, in general, we apply an absolute valuation method to find EzFill Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EzFill Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EzFill Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.97 | 2.97 | 2.51 | 2.57 | 21,088 | |
11/20/2024 | 2.45 | 2.90 | 2.19 | 2.60 | 22,045 |
| 2.65 | 2.67 | 2.25 | 2.50 | 9,842 |
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EzFill Holdings Trading Date Momentum on November 20, 2024
| On November 21 2024 EzFill Holdings was traded for 2.50 at the closing time. The top price for the day was 2.67 and the lowest listed price was 2.25 . The trading volume for the day was 9.8 K. The trading history from November 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.85% . The overall trading delta against the current closing price is 9.62% . |
EzFill Holdings Fundamentals Correlations and Trends
By evaluating EzFill Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EzFill Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EzFill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EzFill Holdings Stock history
EzFill Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EzFill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EzFill Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EzFill Holdings stock prices may prove useful in developing a viable investing in EzFill Holdings
EZFill Holdings Inc. operates as a mobile fueling company primarily in Florida. The company was incorporated in 2019 and is based in Aventura, Florida. Ezfill Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 42 people.
EzFill Holdings Stock Technical Analysis
EzFill 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
EzFill Holdings Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
EzFill Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EzFill Holdings February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how EzFill Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EzFill Holdings shares will generate the highest return on investment. By undertsting and applying EzFill Holdings stock market strength indicators, traders can identify EzFill Holdings entry and exit signals to maximize returns
EzFill Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EzFill Holdings' price direction in advance. Along with the technical and fundamental analysis of EzFill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EzFill to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.4526 | |||
| Total Risk Alpha | 0.4393 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | (0.46) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in EzFill Stock
If you are still planning to invest in EzFill Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EzFill Holdings' history and understand the potential risks before investing.
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