Neovolta Common Stock Stock Technical Analysis
| NEOV Stock | USD 4.96 0.47 8.66% |
As of the 29th of November, NeoVolta Common secures the Downside Deviation of 5.45, mean deviation of 4.6, and Risk Adjusted Performance of 0.1626. 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. 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 4.96 per share. Given that NeoVolta Common Stock has jensen alpha of 1.02, we recommend you to check NeoVolta Common's last-minute market performance to make sure 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 0.04 , which means NeoVolta Common Stock will continue generating value for investors. It has 122 observation points and a regression sum of squares at 56.52, 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) | Payables Turnover | 18.51 | 401.57 | 461.8 | 270.2 | Days Of Inventory On Hand | 214.63 | 340.31 | 305.6 | 212.1 |
NeoVolta Common November 29, 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1626 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 497.88 | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.16 | |||
| Information Ratio | 0.1791 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.2796 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 29.72 | |||
| Semi Variance | 23.64 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 0.0972 | |||
| Kurtosis | (0.51) |
Additional 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.