Ezfill Holdings Stock Price History
EZFL Stock | USD 3.42 0.22 6.87% |
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 3.42, as last reported on the 1st of February, with the highest price reaching 3.45 and the lowest price hitting 3.10 during the day. EzFill Holdings appears to be very risky, given 3 months investment horizon. EzFill Holdings secures Sharpe Ratio (or Efficiency) of 0.0592, which denotes the company had a 0.0592 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for EzFill Holdings, which you can use to evaluate the volatility of the firm. Please utilize EzFill Holdings' downside deviation of 6.61, and Mean Deviation of 5.88 to check if our risk estimates are consistent with your expectations.
At this time, EzFill Holdings' Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 1.5 M this year, although the value of Total Stockholder Equity is projected to rise to (2.1 M). . Price Earnings To Growth Ratio is expected to rise to 0.02 this year, although the value of Price To Sales Ratio will most likely fall to 0.29. EzFill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EzFill |
Sharpe Ratio = 0.0592
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Estimated Market Risk
7.73 actual daily | 68 68% of assets are less volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EzFill Holdings is performing at about 4% 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.
Price Book 5.8302 | Enterprise Value Ebitda (0.54) | Price Sales 0.8577 | Shares Float 407.9 K | Wall Street Target Price 6 |
EzFill Holdings Stock Price History Chart
There are several ways to analyze EzFill Stock price data. The simplest method is using a basic EzFill candlestick price chart, which shows EzFill Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 6, 2025 | 4.2 |
Lowest Price | November 22, 2024 | 2.32 |
EzFill Holdings February 1, 2025 Stock Price Synopsis
Various analyses of EzFill Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EzFill Stock. It can be used to describe the percentage change in the price of EzFill Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EzFill Stock.EzFill Holdings Price Rate Of Daily Change | 1.07 | |
EzFill Holdings Price Daily Balance Of Power | 0.63 | |
EzFill Holdings Price Action Indicator | 0.25 |
EzFill Holdings February 1, 2025 Stock Price Analysis
EzFill Stock Price History Data
The price series of EzFill Holdings for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1.88 with a coefficient of variation of 14.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.16. The median price for the last 90 days is 3.16. The company completed 4:10 stock split on 25th of July 2024.Open | High | Low | Close | Volume | ||
02/01/2025 | 3.10 | 3.45 | 3.10 | 3.42 | ||
01/31/2025 | 3.10 | 3.45 | 3.10 | 3.42 | 6,839 | |
01/30/2025 | 3.21 | 3.53 | 3.14 | 3.20 | 41,080 | |
01/29/2025 | 3.18 | 3.26 | 3.06 | 3.06 | 35,571 | |
01/28/2025 | 3.30 | 3.35 | 3.21 | 3.26 | 3,678 | |
01/27/2025 | 3.45 | 3.55 | 3.11 | 3.11 | 24,340 | |
01/24/2025 | 3.79 | 3.79 | 3.39 | 3.50 | 22,824 | |
01/23/2025 | 3.84 | 3.84 | 3.38 | 3.68 | 23,372 | |
01/22/2025 | 3.71 | 3.82 | 3.55 | 3.61 | 16,533 | |
01/21/2025 | 3.85 | 3.97 | 3.51 | 3.64 | 36,438 | |
01/17/2025 | 3.80 | 4.08 | 3.70 | 3.85 | 31,786 | |
01/16/2025 | 3.65 | 3.90 | 3.58 | 3.81 | 35,309 | |
01/15/2025 | 4.00 | 4.00 | 3.56 | 3.62 | 27,483 | |
01/14/2025 | 3.77 | 4.09 | 3.61 | 3.90 | 26,490 | |
01/13/2025 | 3.22 | 3.65 | 3.22 | 3.65 | 38,657 | |
01/10/2025 | 3.75 | 3.75 | 3.32 | 3.32 | 30,154 | |
01/08/2025 | 4.08 | 4.08 | 3.30 | 3.42 | 51,958 | |
01/07/2025 | 3.95 | 4.30 | 3.68 | 4.09 | 56,233 | |
01/06/2025 | 3.78 | 4.20 | 3.65 | 4.20 | 110,628 | |
01/03/2025 | 3.50 | 3.70 | 3.23 | 3.65 | 63,370 | |
01/02/2025 | 3.05 | 3.47 | 3.05 | 3.25 | 91,917 | |
12/31/2024 | 3.31 | 3.31 | 3.09 | 3.10 | 56,280 | |
12/30/2024 | 3.31 | 3.43 | 3.15 | 3.32 | 24,031 | |
12/27/2024 | 3.69 | 3.77 | 3.40 | 3.47 | 40,472 | |
12/26/2024 | 3.55 | 3.83 | 3.36 | 3.69 | 66,611 | |
12/24/2024 | 3.27 | 3.57 | 3.19 | 3.48 | 15,767 | |
12/23/2024 | 3.40 | 3.40 | 3.10 | 3.11 | 9,510 | |
12/20/2024 | 3.50 | 3.63 | 3.25 | 3.42 | 36,076 | |
12/19/2024 | 3.09 | 3.70 | 2.95 | 3.52 | 176,748 | |
12/18/2024 | 3.63 | 3.70 | 2.86 | 3.07 | 70,945 | |
12/17/2024 | 3.69 | 3.69 | 3.39 | 3.50 | 41,325 | |
12/16/2024 | 3.21 | 3.65 | 3.21 | 3.65 | 136,346 | |
12/13/2024 | 3.51 | 3.60 | 3.10 | 3.16 | 37,383 | |
12/12/2024 | 3.24 | 3.53 | 3.17 | 3.50 | 13,435 | |
12/11/2024 | 3.17 | 3.45 | 3.12 | 3.39 | 29,062 | |
12/10/2024 | 3.42 | 3.42 | 3.12 | 3.31 | 19,579 | |
12/09/2024 | 3.18 | 3.60 | 3.10 | 3.27 | 55,022 | |
12/06/2024 | 3.05 | 3.10 | 2.90 | 3.10 | 28,275 | |
12/05/2024 | 2.50 | 3.61 | 2.50 | 3.15 | 89,593 | |
12/04/2024 | 2.50 | 2.52 | 2.35 | 2.50 | 48,325 | |
12/03/2024 | 2.51 | 2.52 | 2.38 | 2.38 | 161,228 | |
12/02/2024 | 2.85 | 2.85 | 2.37 | 2.66 | 25,198 | |
11/29/2024 | 2.68 | 2.68 | 2.40 | 2.48 | 9,222 | |
11/27/2024 | 2.51 | 2.69 | 2.40 | 2.41 | 16,086 | |
11/26/2024 | 2.60 | 2.62 | 2.40 | 2.53 | 48,534 | |
11/25/2024 | 2.70 | 2.90 | 2.33 | 2.49 | 35,259 | |
11/22/2024 | 2.38 | 2.69 | 2.31 | 2.32 | 18,592 | |
11/21/2024 | 2.65 | 2.67 | 2.25 | 2.50 | 9,816 | |
11/20/2024 | 2.45 | 2.90 | 2.19 | 2.60 | 22,044 | |
11/19/2024 | 2.97 | 2.97 | 2.51 | 2.57 | 21,088 | |
11/18/2024 | 2.80 | 2.94 | 2.50 | 2.60 | 85,362 | |
11/15/2024 | 2.73 | 2.85 | 2.58 | 2.73 | 51,462 | |
11/14/2024 | 3.10 | 3.11 | 2.60 | 2.87 | 16,497 | |
11/13/2024 | 3.10 | 3.10 | 2.90 | 3.08 | 9,857 | |
11/12/2024 | 3.15 | 3.15 | 2.78 | 3.10 | 13,766 | |
11/11/2024 | 3.00 | 3.17 | 2.91 | 3.17 | 37,031 | |
11/08/2024 | 3.07 | 3.18 | 2.90 | 2.94 | 20,789 | |
11/07/2024 | 3.18 | 3.22 | 3.10 | 3.14 | 13,236 | |
11/06/2024 | 3.10 | 3.13 | 3.01 | 3.11 | 22,408 | |
11/05/2024 | 3.01 | 3.18 | 2.92 | 3.18 | 51,696 | |
11/04/2024 | 2.75 | 3.15 | 2.64 | 3.08 | 41,314 |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.4 M | 1.2 M | |
Net Loss | -15.8 M | -15 M |
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, stock market cycles, or different charting patterns.
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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 | 0.0797 | |||
Jensen Alpha | 0.6322 | |||
Total Risk Alpha | 0.0091 | |||
Sortino Ratio | 0.0848 | |||
Treynor Ratio | (14.74) |
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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. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software 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 EzFill Holdings. If investors know EzFill 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 EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.98) | Revenue Per Share | Quarterly Revenue Growth 0.207 | Return On Assets | Return On Equity |
The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' 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 EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' 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 EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' 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.