EzFill Holdings Market Value
| EZFLDelisted Stock | USD 3.50 0.11 3.05% |
| Symbol | EzFill |
EzFill Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EzFill Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EzFill Holdings.
| 01/18/2025 |
| 02/17/2025 |
If you would invest 0.00 in EzFill Holdings on January 18, 2025 and sell it all today you would earn a total of 0.00 from holding EzFill Holdings or generate 0.0% return on investment in EzFill Holdings over 30 days. EzFill Holdings is related to or competes with Transcode Therapeutics, and Sentage Holdings. EZFill Holdings Inc. operates as a mobile fueling company primarily in Florida More
EzFill Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EzFill Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EzFill Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.88 | |||
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 42.38 | |||
| Value At Risk | (11.14) | |||
| Potential Upside | 15.07 |
EzFill Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EzFill Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EzFill Holdings' standard deviation. In reality, there are many statistical measures that can use EzFill Holdings historical prices to predict the future EzFill Holdings' volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.4526 | |||
| Total Risk Alpha | 0.4393 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | (0.46) |
EzFill Holdings Backtested Returns
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' mean deviation of 6.15, and Downside Deviation of 6.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EzFill Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of -0.98, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning EzFill Holdings are expected to decrease slowly. On the other hand, during market turmoil, EzFill Holdings is expected to outperform it slightly. Please check EzFill Holdings' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether EzFill Holdings' price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
EzFill Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between EzFill Holdings time series from 18th of January 2025 to 2nd of February 2025 and 2nd of February 2025 to 17th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EzFill Holdings price movement. The serial correlation of -0.48 indicates that about 48.0% of current EzFill Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
EzFill Holdings lagged returns against current returns
Autocorrelation, which is EzFill Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EzFill Holdings' stock expected returns. We can calculate the autocorrelation of EzFill Holdings returns to help us make a trade decision. For example, suppose you find that EzFill Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
EzFill Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EzFill Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EzFill Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EzFill Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
EzFill Holdings Lagged Returns
When evaluating EzFill Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EzFill Holdings stock have on its future price. EzFill Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EzFill Holdings autocorrelation shows the relationship between EzFill Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in EzFill Holdings.
Regressed Prices |
| Timeline |
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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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