NeoVolta Common Stock Forecast - Accumulation Distribution
| NEOV Stock | USD 1.99 0.10 5.29% |
NeoVolta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NeoVolta Common stock prices and determine the direction of NeoVolta Common Stock's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NeoVolta Common's historical fundamentals, such as revenue growth or operating cash flow patterns. Although NeoVolta Common's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of NeoVolta Common's systematic risk associated with finding meaningful patterns of NeoVolta Common fundamentals over time.
Check out Historical Fundamental Analysis of NeoVolta Common to cross-verify your projections. NeoVolta |
Most investors in NeoVolta Common cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the NeoVolta Common's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets NeoVolta Common's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which NeoVolta Common is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of NeoVolta Common Stock to determine if accumulation or reduction is taking place in the market. This value is adjusted by NeoVolta Common trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0788 | 0.0788 |
| Check NeoVolta Common Volatility | Backtest NeoVolta Common | Information Ratio |
NeoVolta Common Trading Date Momentum
| On April 24 2024 NeoVolta Common Stock was traded for 1.99 at the closing time. The top price for the day was 2.03 and the lowest listed price was 1.87 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.03% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for NeoVolta Common
For every potential investor in NeoVolta, whether a beginner or expert, NeoVolta Common's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NeoVolta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NeoVolta. Basic forecasting techniques help filter out the noise by identifying NeoVolta Common's price trends.NeoVolta Common Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NeoVolta Common stock to make a market-neutral strategy. Peer analysis of NeoVolta Common could also be used in its relative valuation, which is a method of valuing NeoVolta Common by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NeoVolta Common Stock Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of NeoVolta Common's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of NeoVolta Common's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NeoVolta Common Market Strength Events
Market strength indicators help investors to evaluate how NeoVolta Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NeoVolta Common shares will generate the highest return on investment. By undertsting and applying NeoVolta Common stock market strength indicators, traders can identify NeoVolta Common Stock entry and exit signals to maximize returns.
NeoVolta Common Risk Indicators
The analysis of NeoVolta Common's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NeoVolta Common's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting neovolta stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.81 | |||
| Semi Deviation | 6.2 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.41 | |||
| Downside Variance | 51.25 | |||
| Semi Variance | 38.41 | |||
| Expected Short fall | (6.89) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of NeoVolta Common to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for NeoVolta Stock analysis
When running NeoVolta Common's price analysis, check to measure NeoVolta Common'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 NeoVolta Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoVolta Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.
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Is NeoVolta Common'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 NeoVolta Common. If investors know NeoVolta 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 NeoVolta Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share 0.094 | Quarterly Revenue Growth 0.795 | Return On Assets (0.19) | Return On Equity (0.30) |
The market value of NeoVolta Common Stock is measured differently than its book value, which is the value of NeoVolta that is recorded on the company's balance sheet. Investors also form their own opinion of NeoVolta Common's value that differs from its market value or its book value, called intrinsic value, which is NeoVolta Common'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 NeoVolta Common's market value can be influenced by many factors that don't directly affect NeoVolta Common'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 NeoVolta Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeoVolta Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeoVolta Common'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.