Ezcorp Inc Stock Technical Analysis
| EZPW Stock | USD 12.06 0.14 1.17% |
As of the 19th of November, EZCORP owns the Market Risk Adjusted Performance of 0.0592, downside deviation of 1.44, and Coefficient Of Variation of 3517.66. EZCORP Inc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EZCORP Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if EZCORP Inc is priced adequately, providing market reflects its prevailing price of 12.06 per share. Given that EZCORP Inc has jensen alpha of (0.03), we urge you to verify EZCORP's latest market performance to make sure the company can sustain itself at some point in the future.
EZCORP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EZCORP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EZCORPEZCORP |
EZCORP Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.67 | Strong Buy | 3 | Odds |
Most EZCORP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EZCORP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EZCORP Inc, talking to its executives and customers, or listening to EZCORP conference calls.
EZCORP 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.
EZCORP Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EZCORP Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EZCORP Inc Trend Analysis
Use this graph to draw trend lines for EZCORP Inc. You can use it to identify possible trend reversals for EZCORP as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EZCORP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EZCORP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EZCORP Inc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means EZCORP Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.67, which is the sum of squared deviations for the predicted EZCORP price change compared to its average price change.About EZCORP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EZCORP Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EZCORP Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EZCORP Inc price pattern first instead of the macroeconomic environment surrounding EZCORP Inc. By analyzing EZCORP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EZCORP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EZCORP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00574 | 0.006601 | 0.007323 | Price To Sales Ratio | 0.44 | 0.53 | 1.0 |
EZCORP November 19, 2024 Technical Indicators
Most technical analysis of EZCORP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EZCORP from various momentum indicators to cycle indicators. When you analyze EZCORP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0268 | |||
| Market Risk Adjusted Performance | 0.0592 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 3517.66 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0492 | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.4574 | |||
| Kurtosis | 0.0373 |
Additional Tools for EZCORP Stock Analysis
When running EZCORP's price analysis, check to measure EZCORP's 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 EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.