Ezgo Technologies Stock Price Prediction
| EZGO Stock | USD 1.80 0.11 5.76% |
Oversold Vs Overbought
37
Oversold | Overbought |
EZGO Technologies stock price prediction is an act of determining the future value of EZGO Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of EZGO Technologies' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of EZGO Technologies and does not consider all of the tangible or intangible factors available from EZGO Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with EZGO Technologies, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting EZGO Technologies' stock price prediction:Quarterly Earnings Growth 0.771 | Quarterly Revenue Growth (0.14) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of EZGO Technologies based on different types of headlines from major news networks to social media. The EZGO stock price prediction module provides an analysis of price elasticity to changes in media outlook on EZGO Technologies over a specific investment horizon. Using EZGO Technologies hype-based prediction, you can estimate the value of EZGO Technologies from the perspective of EZGO Technologies response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in EZGO Technologies. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in EZGO Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying EZGO because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
EZGO Technologies after-hype prediction price | USD 1.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
EZGO |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EZGO Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EZGO Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of EZGO Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in EZGO Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of EZGO Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
EZGO Technologies Estimiated After-Hype Price Volatility
In the context of predicting EZGO Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EZGO Technologies' historical news coverage. EZGO Technologies' after-hype downside and upside margins for the prediction period are 0.09 and 9.47, respectively. We have considered EZGO Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
EZGO Technologies is extremely dangerous at this time. Analysis and calculation of next after-hype price of EZGO Technologies is based on 3 months time horizon.
EZGO Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as EZGO Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EZGO Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with EZGO Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.87 | 7.67 | 0.23 | 0.04 | 4 Events / Month | 6 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.80 | 1.80 | 0.00 |
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EZGO Technologies Hype Timeline
EZGO Technologies is currently traded for 1.80. The entity has historical hype elasticity of -0.23, and average elasticity to hype of competition of -0.04. EZGO is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.87%. %. The volatility of related hype on EZGO Technologies is about 15039.22%, with the expected price after the next announcement by competition of 1.76. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. EZGO Technologies recorded a loss per share of 6.0. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 12th of April 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out EZGO Technologies Basic Forecasting Models to cross-verify your projections.EZGO Technologies Related Hype Analysis
Having access to credible news sources related to EZGO Technologies' direct competition is more important than ever and may enhance your ability to predict EZGO Technologies' future price movements. Getting to know how EZGO Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how EZGO Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FRZA | Forza X1 | (0.02) | 5 per month | 0.00 | (0.09) | 6.98 | (6.82) | 22.66 | |
| VMAR | Vision Marine Technologies | 0.02 | 9 per month | 0.00 | (0.06) | 8.33 | (7.69) | 22.14 | |
| FUV | Arcimoto | (0.04) | 4 per month | 0.00 | (0.31) | 4.35 | (5.77) | 15.09 | |
| MPX | Marine Products | (0.35) | 9 per month | 2.76 | 0.05 | 4.14 | (3.58) | 22.62 | |
| THO | Thor Industries | (3.30) | 10 per month | 0.00 | (0.09) | 2.88 | (2.97) | 18.37 | |
| DOOO | BRP Inc | 4.81 | 9 per month | 1.83 | 0.03 | 3.44 | (3.20) | 11.09 | |
| BC | Brunswick | 1.32 | 9 per month | 2.11 | (0.03) | 2.63 | (3.05) | 11.84 | |
| EVVL | Evil Empire Designs | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 25,000 | |
| LFEV | Life Electric Vehicles | 0.00 | 0 per month | 0.00 | 0.06 | 0.00 | (12.50) | 137.74 | |
| LCII | LCI Industries | (2.95) | 7 per month | 0.00 | (0.05) | 3.17 | (4.47) | 13.55 |
EZGO Technologies Additional Predictive Modules
Most predictive techniques to examine EZGO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EZGO using various technical indicators. When you analyze EZGO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About EZGO Technologies Predictive Indicators
The successful prediction of EZGO Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as EZGO Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of EZGO Technologies based on analysis of EZGO Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EZGO Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EZGO Technologies's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 274.19 | 259.64 | 298.59 | 345.21 | PTB Ratio | 7.32 | 4.13 | 4.74 | 4.51 |
Story Coverage note for EZGO Technologies
The number of cover stories for EZGO Technologies depends on current market conditions and EZGO Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EZGO Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about EZGO Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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EZGO Technologies Short Properties
EZGO Technologies' future price predictability will typically decrease when EZGO Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EZGO Technologies often depends not only on the future outlook of the potential EZGO Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EZGO Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.9 M | |
| Cash And Short Term Investments | 17.9 M |
Check out EZGO Technologies Basic Forecasting Models to cross-verify your projections. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.Note that the EZGO Technologies information on this page should be used as a complementary analysis to other EZGO Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for EZGO Stock analysis
When running EZGO Technologies' price analysis, check to measure EZGO Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZGO Technologies is operating at the current time. Most of EZGO Technologies' value examination focuses on studying past and present price action to predict the probability of EZGO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZGO Technologies' price. Additionally, you may evaluate how the addition of EZGO Technologies to your portfolios can decrease your overall portfolio volatility.
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Is EZGO Technologies' industry 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 (6.00) | Revenue Per Share 13.88 | Quarterly Revenue Growth (0.14) | 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.