Ezfill Holdings Stock Price History

EZFL Stock  USD 2.41  0.12  4.74%   
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 2.41, as last reported on the 28th of November, with the highest price reaching 2.62 and the lowest price hitting 2.40 during the day. EzFill Holdings secures Sharpe Ratio (or Efficiency) of -0.048, which denotes the company had a -0.048% return per unit of return volatility over the last 3 months. EzFill Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EzFill Holdings' mean deviation of 3.6, and Standard Deviation of 4.56 to check the risk estimate we provide.
  
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 (1.8 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 0.25. EzFill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.048

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Estimated Market Risk

 4.62
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average EzFill Holdings 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 EzFill Holdings by adding EzFill Holdings to a well-diversified portfolio.
Price Book
4.4159
Enterprise Value Ebitda
(0.54)
Price Sales
0.6079
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 PriceSeptember 12, 20244.33
Lowest PriceNovember 22, 20242.32

EzFill Holdings November 28, 2024 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 0.95 
EzFill Holdings Price Daily Balance Of Power(0.55)
EzFill Holdings Price Action Indicator(0.16)

EzFill Holdings November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in EzFill Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use EzFill Holdings intraday prices and daily technical indicators to check the level of noise trading in EzFill Stock and then apply it to test your longer-term investment strategies against EzFill.

EzFill Stock Price History Data

The price series of EzFill Holdings for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.01 with a coefficient of variation of 14.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.1. The median price for the last 90 days is 3.08. The company completed 4:10 stock split on 25th of July 2024.
OpenHighLowCloseVolume
11/28/2024
 2.53  2.62  2.40  2.41 
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 
11/01/2024 2.80  2.80  2.74  2.76  1,609 
10/31/2024 2.81  2.85  2.76  2.80  3,167 
10/30/2024 2.72  2.88  2.72  2.86  4,155 
10/29/2024 2.81  2.81  2.75  2.75  5,062 
10/28/2024 2.82  2.82  2.65  2.72  3,571 
10/25/2024 2.69  2.69  2.69  2.69  16,821 
10/24/2024 2.74  2.82  2.57  2.57  7,620 
10/23/2024 2.88  2.88  2.61  2.65  24,019 
10/22/2024 2.92  3.40  2.79  2.89  21,911 
10/21/2024 3.06  3.06  2.81  2.87  9,817 
10/18/2024 2.87  3.70  2.87  2.93  27,413 
10/17/2024 2.70  3.00  2.70  2.87  16,074 
10/16/2024 2.73  2.74  2.63  2.67  7,042 
10/15/2024 2.88  2.88  2.67  2.71  12,820 
10/14/2024 2.70  2.76  2.65  2.76  12,438 
10/11/2024 2.79  2.86  2.63  2.74  23,814 
10/10/2024 2.96  3.04  2.71  2.85  46,185 
10/09/2024 3.06  3.06  2.96  3.00  8,067 
10/08/2024 3.15  3.32  3.02  3.10  15,996 
10/07/2024 3.15  3.42  3.11  3.16  14,671 
10/04/2024 3.28  3.39  3.10  3.11  18,748 
10/03/2024 3.27  3.27  3.10  3.18  13,658 
10/02/2024 3.35  3.35  3.09  3.21  27,404 
10/01/2024 3.00  3.30  3.00  3.13  17,295 
09/30/2024 3.42  3.42  2.90  3.01  16,513 
09/27/2024 3.26  3.31  3.20  3.22  5,882 
09/26/2024 3.32  3.32  3.21  3.30  8,856 
09/25/2024 3.81  4.00  3.17  3.23  26,141 
09/24/2024 3.45  3.45  3.21  3.30  9,963 
09/23/2024 3.45  3.45  3.31  3.41  5,600 
09/20/2024 3.34  3.44  3.32  3.44  5,820 
09/19/2024 3.58  3.77  3.30  3.42  11,749 
09/18/2024 3.81  4.18  3.55  3.56  12,028 
09/17/2024 4.03  4.30  3.90  3.99  33,278 
09/16/2024 4.09  4.20  4.08  4.13  10,687 
09/13/2024 4.34  4.34  4.06  4.11  6,987 
09/12/2024 4.12  4.35  4.08  4.33  16,127 
09/11/2024 3.89  4.37  3.77  4.05  19,486 
09/10/2024 3.98  3.98  3.71  3.90  12,760 
09/09/2024 3.97  3.97  3.67  3.76  5,976 
09/06/2024 3.87  3.99  3.62  3.70  9,239 
09/05/2024 3.56  3.87  3.51  3.75  13,362 
09/04/2024 3.25  3.74  3.24  3.41  23,918 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.5 M1.2 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.
A focus of EzFill Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EzFill Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether EzFill Holdings is a strong investment it is important to analyze EzFill Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EzFill Holdings' future performance. For an informed investment choice regarding EzFill Stock, refer to the following important reports:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
14.662
Quarterly Revenue Growth
0.207
Return On Assets
(0.70)
Return On Equity
(57.65)
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.