EZFL Old Price on December 31, 2024
| EZFLDelisted Stock | USD 3.50 0.13 3.58% |
If you're considering investing in EZFL Stock, it is important to understand the factors that can impact its price. As of today, the current price of EZFL Old stands at 3.50, as last reported on the 22nd of March, with the highest price reaching 3.86 and the lowest price hitting 3.23 during the day. EZFL Old appears to be dangerous, given 3 months investment horizon. EZFL Old secures Sharpe Ratio (or Efficiency) of 0.0802, which denotes the company had a 0.0802 % return per unit of return volatility over the last 3 months. By evaluating EZFL Old's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize EZFL Old's mean deviation of 6.15, and Downside Deviation of 6.88 to check if our risk estimates are consistent with your expectations.
EZFL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EZFL |
Sharpe Ratio = 0.0802
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Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EZFL Old is performing at about 6% 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 EZFL Old by adding it to a well-diversified portfolio.
EZFL Old Valuation on December 31, 2024
It is possible to determine the worth of EZFL Old on a given historical date. On December 31, 2024 EZFL was worth 3.31 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EZFL Old stock. Still, in general, we apply an absolute valuation method to find EZFL Old's 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 EZFL Old where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EZFL Old's related companies.
| Open | High | Low | Close | Volume | |
| 3.31 | 3.43 | 3.15 | 3.32 | 27,390 | |
12/31/2024 | 3.31 | 3.31 | 3.09 | 3.10 | 56,280 |
| 3.05 | 3.47 | 3.05 | 3.25 | 91,917 |
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EZFL Old Trading Date Momentum on December 31, 2024
| On January 02 2025 EZFL Old was traded for 3.25 at the closing time. The top price for the day was 3.47 and the lowest listed price was 3.05 . The trading volume for the day was 91.9 K. The trading history from January 2, 2025 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 4.84% . The overall trading delta against the current closing price is 20.97% . |
EZFL Old Fundamentals Correlations and Trends
By evaluating EZFL Old's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EZFL Old's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EZFL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EZFL Old Stock history
EZFL Old 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 EZFL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EZFL Old 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 EZFL Old stock prices may prove useful in developing a viable investing in EZFL Old
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.
EZFL Old Stock Technical Analysis
EZFL Old 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
EZFL Old Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
EZFL Old 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.
EZFL Old March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how EZFL Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EZFL Old shares will generate the highest return on investment. By undertsting and applying EZFL Old stock market strength indicators, traders can identify EZFL Old entry and exit signals to maximize returns
EZFL Old Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EZFL Old's price direction in advance. Along with the technical and fundamental analysis of EZFL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EZFL 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 | 0.0609 | |||
| Jensen Alpha | 0.5303 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 0.3863 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in EZFL Stock
If you are still planning to invest in EZFL Old 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 EZFL Old's history and understand the potential risks before investing.
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