Ezgo Technologies Stock Price on November 25, 2024
| EZGO Stock | USD 0.78 0.10 14.71% |
If you're considering investing in EZGO Stock, it is important to understand the factors that can impact its price. As of today, the current price of EZGO Technologies stands at 0.78, as last reported on the 24th of December, with the highest price reaching 0.78 and the lowest price hitting 0.65 during the day. EZGO Technologies secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of return volatility over the last 3 months. EZGO Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EZGO Technologies' mean deviation of 3.42, and Standard Deviation of 5.13 to check the risk estimate we provide.
At this time, EZGO Technologies' Total Stockholder Equity is very stable compared to the past year. As of the 24th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 98.9 M, while Common Stock Total Equity is likely to drop 6,240. . As of the 24th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 0.45. EZGO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EZGO |
Sharpe Ratio = -0.1834
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| Negative Returns | EZGO |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EZGO Technologies is not performing at its full potential. However, 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 EZGO Technologies by adding EZGO Technologies to a well-diversified portfolio.
Price Book 0.0304 | Enterprise Value Ebitda 1.5093 | Price Sales 0.0897 | Shares Float 2.4 M | Earnings Share (63.06) |
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EZGO Technologies Valuation on November 25, 2024
It is possible to determine the worth of EZGO Technologies on a given historical date. On November 25, 2024 EZGO was worth 0.95 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EZGO Technologies stock. Still, in general, we apply an absolute valuation method to find EZGO Technologies' 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 EZGO Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EZGO Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 1.02 | 0.92 | 0.99 | 74,752 | |
11/25/2024 | 0.95 | 1.18 | 0.93 | 0.95 | 379,679 |
| 0.93 | 0.97 | 0.91 | 0.94 | 39,427 |
| Backtest EZGO Technologies | | | EZGO Technologies History | | | EZGO Technologies Valuation | Previous | Next |
EZGO Technologies Trading Date Momentum on November 25, 2024
| On November 26 2024 EZGO Technologies was traded for 0.94 at the closing time. The top price for the day was 0.97 and the lowest listed price was 0.91 . The trading volume for the day was 39.4 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.05% . The overall trading delta against the current closing price is 1.05% . |
EZGO Technologies Fundamentals Correlations and Trends
By evaluating EZGO Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EZGO Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EZGO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EZGO Technologies Stock history
EZGO Technologies 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 EZGO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EZGO Technologies 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 EZGO Technologies stock prices may prove useful in developing a viable investing in EZGO Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 M | 980.7 K | |
| Net Loss | -2.7 M | -2.5 M |
EZGO Technologies Quarterly Net Working Capital |
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EZGO Technologies Stock Technical Analysis
EZGO Technologies 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, stock market cycles, or different charting patterns.
Price Boundaries
EZGO Technologies Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
EZGO Technologies 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.
EZGO Technologies December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how EZGO Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EZGO Technologies shares will generate the highest return on investment. By undertsting and applying EZGO Technologies stock market strength indicators, traders can identify EZGO Technologies entry and exit signals to maximize returns
EZGO Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EZGO Technologies' price direction in advance. Along with the technical and fundamental analysis of EZGO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EZGO 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 | (0.14) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 4.26 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZGO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZGO Technologies. If investors know EZGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.771 | Earnings Share (63.06) | Revenue Per Share 9.401 | Quarterly Revenue Growth 0.661 | Return On Assets (0.05) |
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.