EZCORP INC (Germany) Today

EZ2A -  Germany Stock  

EUR 4.98  0.08  1.63%

EZCORP INC is trading at 4.98 as of the 24th of July 2021, a 1.63 percent up since the beginning of the trading day. The stock's lowest day price was 4.98. EZCORP INC has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for EZCORP INC A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
8 of 100

EZCORP INC Stock Profile

EZCORP INC A has very high historical volatility over the last 90 days
Legal NameEZCORP INC A
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EZCORP INC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
EZCORP INC A (EZ2A) is traded on Berlin Stock Exchange in Germany .
Check EZCORP INC Probability Of Bankruptcy

EZCORP Stock Price Odds Analysis

What are EZCORP INC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of EZCORP INC jumping above the current price in 90 days from now is about 60.02%. The EZCORP INC A probability density function shows the probability of EZCORP INC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EZCORP INC has a beta of 0.4237 suggesting as returns on the market go up, EZCORP INC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EZCORP INC A will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2095, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4.98HorizonTargetOdds Up 4.98 
39.85%90 days
 4.98 
60.02%
Based on a normal probability distribution, the odds of EZCORP INC to move above the current price in 90 days from now is about 60.02 (This EZCORP INC A probability density function shows the probability of EZCORP Stock to fall within a particular range of prices over 90 days) .

EZCORP INC A Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EZCORP INC market risk premium is the additional return an investor will receive from holding EZCORP INC 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 EZCORP INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EZCORP INC's alpha and beta are two of the key measurements used to evaluate EZCORP INC's performance over the market, the standard measures of volatility play an important role as well.

EZCORP INC A Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. EZCORP INC Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

EZCORP Stock Against Markets

Picking the right benchmark for EZCORP INC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EZCORP INC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EZCORP INC is critical whether you are bullish or bearish towards EZCORP INC A at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EZCORP INC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the EZCORP INC A information on this page should be used as a complementary analysis to other EZCORP INC's 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for EZCORP Stock

When running EZCORP INC A price analysis, check to measure EZCORP INC'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 INC is operating at the current time. Most of EZCORP INC's value examination focuses on studying past and present price action to predict the probability of EZCORP INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EZCORP INC's price. Additionally, you may evaluate how the addition of EZCORP INC to your portfolios can decrease your overall portfolio volatility.
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