Neovolta Common Stock Stock Technical Analysis
| NEOV Stock | USD 1.80 0.29 13.88% |
As of the 18th of April 2024, NeoVolta Common secures the Risk Adjusted Performance of 0.0471, downside deviation of 6.95, and Mean Deviation of 5.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeoVolta Common Stock, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for NeoVolta Common, which can be compared to its peers in the industry. Please verify NeoVolta Common Stock standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if NeoVolta Common Stock is priced some-what accurately, providing market reflects its recent price of 1.8 per share. Please also check out NeoVolta Common total risk alpha, which is currently at (0.11) to check the company can sustain itself at a future point.
NeoVolta Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NeoVolta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeoVoltaNeoVolta |
NeoVolta Common Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Buy | 1 | Odds |
Most NeoVolta 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 NeoVolta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NeoVolta Common Stock, talking to its executives and customers, or listening to NeoVolta conference calls.
NeoVolta Common 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.
NeoVolta Common Stock Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 NeoVolta Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NeoVolta Common Stock Trend Analysis
Use this graph to draw trend lines for NeoVolta Common Stock. You can use it to identify possible trend reversals for NeoVolta Common 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 NeoVolta Common price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NeoVolta Common Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NeoVolta Common Stock applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means NeoVolta Common Stock will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted NeoVolta Common price change compared to its average price change.About NeoVolta Common 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 NeoVolta Common Stock 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 NeoVolta Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NeoVolta Common Stock price pattern first instead of the macroeconomic environment surrounding NeoVolta Common Stock. By analyzing NeoVolta Common'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 NeoVolta Common'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 NeoVolta Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 107.52 | 192.9 | 173.61 | 91.35 | PTB Ratio | 30.16 | 16.22 | 14.6 | 14.94 |
NeoVolta Common April 18, 2024 Technical Indicators
Most technical analysis of NeoVolta 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 NeoVolta from various momentum indicators to cycle indicators. When you analyze NeoVolta 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0471 | |||
| Market Risk Adjusted Performance | (3.05) | |||
| Mean Deviation | 5.73 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 6.95 | |||
| Coefficient Of Variation | 1665.41 | |||
| Standard Deviation | 8.26 | |||
| Variance | 68.16 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.493 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | (3.06) | |||
| Maximum Drawdown | 55.23 | |||
| Value At Risk | (11.19) | |||
| Potential Upside | 10.24 | |||
| Downside Variance | 48.34 | |||
| Semi Variance | 41.12 | |||
| Expected Short fall | (7.02) | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.63 |
NeoVolta Common April 18, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NeoVolta stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12,716 | ||
| Daily Balance Of Power | (0.88) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 1.94 | ||
| Day Typical Price | 1.89 | ||
| Price Action Indicator | (0.28) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeoVolta Common Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.