Ezfill Holdings Stock Alpha and Beta Analysis
| EZFL Stock | USD 2.49 0.17 7.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EzFill Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in EzFill Holdings over a specified time horizon. Remember, high EzFill Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EzFill Holdings' market risk premium analysis include:
Beta (0.73) | Alpha (0.22) | Risk 4.6 | Sharpe Ratio (0.06) | Expected Return (0.26) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EzFill |
EzFill Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EzFill Holdings market risk premium is the additional return an investor will receive from holding EzFill Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EzFill Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EzFill Holdings' performance over market.| α | -0.22 | β | -0.73 |
EzFill Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of EzFill Holdings' Buy-and-hold return. Our buy-and-hold chart shows how EzFill Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EzFill Holdings Market Price Analysis
Market price analysis 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 understating and applying EzFill Holdings stock market price indicators, traders can identify EzFill Holdings position entry and exit signals to maximize returns.
EzFill Holdings Return and Market Media
The median price of EzFill Holdings for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.1 with a coefficient of variation of 13.77. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 3.12, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.517 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.7 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 483 shares by Avishai Vaknin of EzFill Holdings at 3.9 subject to Rule 16b-3 | 09/09/2024 |
4 | Disposition of 1467 shares by Avishai Vaknin of EzFill Holdings at 3.9 subject to Rule 16b-3 | 09/10/2024 |
5 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.77 subject to Rule 16b-3 | 09/11/2024 |
6 | Disposition of 5000 shares by Avishai Vaknin of EzFill Holdings at 4.35 subject to Rule 16b-3 | 09/12/2024 |
7 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 4.1 subject to Rule 16b-3 | 09/13/2024 |
8 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 4.11 subject to Rule 16b-3 | 09/16/2024 |
9 | Disposition of 5000 shares by Avishai Vaknin of EzFill Holdings at 4.2 subject to Rule 16b-3 | 09/17/2024 |
10 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.76 subject to Rule 16b-3 | 09/18/2024 |
11 | Disposition of tradable shares by Avishai Vaknin of EzFill Holdings at 3.65 subject to Rule 16b-3 | 09/19/2024 |
12 | Disposition of tradable shares by Avishai Vaknin of EzFill Holdings at 3.45 subject to Rule 16b-3 | 09/20/2024 |
13 | Disposition of 168934 shares by Michael Farkas of EzFill Holdings subject to Rule 16b-3 | 10/02/2024 |
14 | Yoshi Mobility goes green, spins off fueling division | 11/04/2024 |
15 | EzFill Holdings Reports Strong Q3 2024 Growth - TipRanks | 11/18/2024 |
About EzFill Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EzFill or other stocks. Alpha measures the amount that position in EzFill Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 14.29 | 15.42 | 25.84 | 21.49 | Days Of Inventory On Hand | 2.41 | 3.63 | 2.24 | 2.13 |
EzFill Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of EzFill Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EzFill Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EzFill Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EzFill Holdings. Please utilize our Beneish M Score to check the likelihood of EzFill Holdings' management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with EzFill Holdings
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Check out EzFill Holdings Backtesting, EzFill Holdings Valuation, EzFill Holdings Correlation, EzFill Holdings Hype Analysis, EzFill Holdings Volatility, EzFill Holdings History and analyze EzFill Holdings Performance. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.