Ezcorp Inc Stock Price History
| EZPW Stock | USD 11.50 0.03 0.26% |
Below is the normalized historical share price chart for EZCORP Inc extending back to August 27, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EZCORP stands at 11.50, as last reported on the 25th of April, with the highest price reaching 11.50 and the lowest price hitting 11.18 during the day.
If you're considering investing in EZCORP Stock, it is important to understand the factors that can impact its price. EZCORP appears to be not too volatile, given 3 months investment horizon. EZCORP Inc retains Efficiency (Sharpe Ratio) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for EZCORP, which you can use to evaluate the volatility of the firm. Please utilize EZCORP's Downside Deviation of 1.61, market risk adjusted performance of 0.5722, and Coefficient Of Variation of 452.39 to check if our risk estimates are consistent with your expectations.
At this time, EZCORP's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 1.8 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 238 M in 2024. . At this time, EZCORP's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.25 in 2024, whereas Price Earnings Ratio is likely to drop 13.03 in 2024. EZCORP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 1991 | 200 Day MA 9.1247 | 50 Day MA 10.751 | Beta 1.137 |
EZCORP |
Sharpe Ratio = 0.213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average EZCORP is performing at about 16% 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 EZCORP by adding it to a well-diversified portfolio.
Price Book 0.7723 | Enterprise Value Ebitda 5.8691 | Price Sales 0.5517 | Shares Float 49.8 M | Wall Street Target Price 16 |
EZCORP Stock Price History Chart
There are several ways to analyze EZCORP Stock price data. The simplest method is using a basic EZCORP candlestick price chart, which shows EZCORP 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 | April 24, 2024 | 11.5 |
| Lowest Price | January 31, 2024 | 8.6 |
EZCORP April 25, 2024 Stock Price Synopsis
Various analyses of EZCORP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EZCORP Stock. It can be used to describe the percentage change in the price of EZCORP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EZCORP Stock.| EZCORP Price Daily Balance Of Power | 0.09 | |
| EZCORP Price Rate Of Daily Change | 1.00 | |
| EZCORP Price Action Indicator | 0.17 |
EZCORP April 25, 2024 Stock Price Analysis
EZCORP Stock Price History Data
The price series of EZCORP for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 3.05 with a coefficient of variation of 7.5. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.39. The median price for the last 90 days is 10.62. The company completed 3:1 stock split on 12th of December 2006. EZCORP Inc completed dividends distribution on 2000-02-04.| Open | High | Low | Close | Volume | ||
04/25/2024 | 11.47 | 11.50 | 11.18 | 11.50 | ||
| 04/23/2024 | 11.18 | 11.50 | 11.18 | 11.47 | 760,568 | |
| 04/22/2024 | 11.26 | 11.28 | 11.15 | 11.16 | 367,856 | |
| 04/19/2024 | 10.90 | 11.24 | 10.90 | 11.20 | 823,305 | |
| 04/18/2024 | 11.05 | 11.06 | 10.93 | 10.96 | 616,492 | |
| 04/17/2024 | 11.35 | 11.35 | 10.96 | 11.06 | 451,473 | |
| 04/16/2024 | 10.95 | 11.28 | 10.82 | 11.26 | 728,487 | |
| 04/15/2024 | 10.87 | 11.10 | 10.74 | 10.82 | 468,579 | |
| 04/12/2024 | 11.22 | 11.29 | 10.70 | 10.85 | 639,178 | |
| 04/11/2024 | 11.14 | 11.30 | 11.01 | 11.26 | 716,587 | |
| 04/10/2024 | 10.67 | 11.15 | 10.63 | 11.05 | 1,048,190 | |
| 04/09/2024 | 10.83 | 10.85 | 10.68 | 10.72 | 414,423 | |
| 04/08/2024 | 10.61 | 10.87 | 10.60 | 10.83 | 394,662 | |
| 04/05/2024 | 10.71 | 10.77 | 10.64 | 10.64 | 346,810 | |
| 04/04/2024 | 10.95 | 11.09 | 10.69 | 10.71 | 272,387 | |
| 04/03/2024 | 10.96 | 11.02 | 10.88 | 10.92 | 301,974 | |
| 04/02/2024 | 11.00 | 11.03 | 10.84 | 10.91 | 464,937 | |
| 04/01/2024 | 11.38 | 11.40 | 11.03 | 11.11 | 550,840 | |
| 03/28/2024 | 11.11 | 11.38 | 10.96 | 11.33 | 757,875 | |
| 03/27/2024 | 11.27 | 11.27 | 11.07 | 11.10 | 400,065 | |
| 03/26/2024 | 10.80 | 11.22 | 10.76 | 11.08 | 623,234 | |
| 03/25/2024 | 10.78 | 10.85 | 10.76 | 10.78 | 336,003 | |
| 03/22/2024 | 10.85 | 10.92 | 10.75 | 10.78 | 457,160 | |
| 03/21/2024 | 10.70 | 10.82 | 10.70 | 10.71 | 429,897 | |
| 03/20/2024 | 10.45 | 10.70 | 10.35 | 10.64 | 281,879 | |
| 03/19/2024 | 10.30 | 10.54 | 10.30 | 10.43 | 373,362 | |
| 03/18/2024 | 10.41 | 10.47 | 10.29 | 10.29 | 363,414 | |
| 03/15/2024 | 10.42 | 10.51 | 10.31 | 10.45 | 419,830 | |
| 03/14/2024 | 10.60 | 10.60 | 10.33 | 10.45 | 589,093 | |
| 03/13/2024 | 10.65 | 10.70 | 10.58 | 10.60 | 231,780 | |
| 03/12/2024 | 10.59 | 10.70 | 10.45 | 10.66 | 256,511 | |
| 03/11/2024 | 10.61 | 10.68 | 10.46 | 10.59 | 203,599 | |
| 03/08/2024 | 10.54 | 10.74 | 10.52 | 10.60 | 315,920 | |
| 03/07/2024 | 10.44 | 10.58 | 10.38 | 10.45 | 419,383 | |
| 03/06/2024 | 10.44 | 10.48 | 10.35 | 10.39 | 376,718 | |
| 03/05/2024 | 10.26 | 10.50 | 10.24 | 10.44 | 266,779 | |
| 03/04/2024 | 10.23 | 10.44 | 10.23 | 10.27 | 460,536 | |
| 03/01/2024 | 10.52 | 10.53 | 10.18 | 10.23 | 946,098 | |
| 02/29/2024 | 10.61 | 10.76 | 10.45 | 10.49 | 702,727 | |
| 02/28/2024 | 10.63 | 10.72 | 10.58 | 10.59 | 684,677 | |
| 02/27/2024 | 10.61 | 10.75 | 10.52 | 10.63 | 366,423 | |
| 02/26/2024 | 10.75 | 10.84 | 10.55 | 10.55 | 403,409 | |
| 02/23/2024 | 10.69 | 10.80 | 10.59 | 10.71 | 324,778 | |
| 02/22/2024 | 10.65 | 10.73 | 10.46 | 10.63 | 702,737 | |
| 02/21/2024 | 10.94 | 11.05 | 10.49 | 10.62 | 993,046 | |
| 02/20/2024 | 10.69 | 10.96 | 10.60 | 10.96 | 677,514 | |
| 02/16/2024 | 10.90 | 10.90 | 10.65 | 10.68 | 1,377,183 | |
| 02/15/2024 | 10.87 | 10.99 | 10.69 | 10.87 | 1,277,090 | |
| 02/14/2024 | 10.45 | 10.78 | 10.44 | 10.75 | 715,658 | |
| 02/13/2024 | 10.25 | 10.51 | 10.10 | 10.42 | 769,620 | |
| 02/12/2024 | 10.19 | 10.57 | 10.19 | 10.45 | 892,144 | |
| 02/09/2024 | 10.00 | 10.24 | 9.96 | 10.19 | 732,839 | |
| 02/08/2024 | 10.04 | 10.25 | 9.97 | 10.00 | 683,720 | |
| 02/07/2024 | 10.05 | 10.10 | 9.92 | 10.04 | 629,181 | |
| 02/06/2024 | 10.29 | 10.34 | 10.00 | 10.04 | 814,765 | |
| 02/05/2024 | 10.27 | 10.34 | 9.91 | 10.31 | 1,094,009 | |
| 02/02/2024 | 10.00 | 10.24 | 9.69 | 10.06 | 1,568,601 | |
| 02/01/2024 | 9.23 | 9.90 | 9.21 | 9.59 | 2,716,797 | |
| 01/31/2024 | 8.54 | 8.76 | 8.54 | 8.60 | 483,150 | |
| 01/30/2024 | 8.77 | 8.77 | 8.62 | 8.63 | 236,639 | |
| 01/29/2024 | 8.64 | 8.78 | 8.59 | 8.78 | 574,126 |
About EZCORP Stock history
EZCORP 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 EZCORP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EZCORP Inc 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 EZCORP stock prices may prove useful in developing a viable investing in EZCORP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93 M | 50.4 M | |
| Net Income Applicable To Common Shares | 45.1 M | 47.4 M |
EZCORP Quarterly Net Working Capital |
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EZCORP Stock Technical Analysis
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.
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EZCORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EZCORP's price direction in advance. Along with the technical and fundamental analysis of EZCORP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EZCORP 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 | 0.145 | |||
| Jensen Alpha | 0.4099 | |||
| Total Risk Alpha | 0.178 | |||
| Sortino Ratio | 0.2469 | |||
| Treynor Ratio | 0.5622 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
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Is EZCORP's 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 EZCORP. If investors know EZCORP 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 EZCORP 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 0.409 | Earnings Share 0.8 | Revenue Per Share 19.623 | Quarterly Revenue Growth 0.135 | Return On Assets 0.0457 |
The market value of EZCORP Inc is measured differently than its book value, which is the value of EZCORP that is recorded on the company's balance sheet. Investors also form their own opinion of EZCORP's value that differs from its market value or its book value, called intrinsic value, which is EZCORP's 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 EZCORP's market value can be influenced by many factors that don't directly affect EZCORP's 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 EZCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EZCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZCORP's 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.