Neovolta Common Stock Stock Price on December 11, 2024
| NEOV Stock | USD 4.17 0.29 6.50% |
If you're considering investing in NeoVolta Stock, it is important to understand the factors that can impact its price. As of today, the current price of NeoVolta Common stands at 4.17, as last reported on the 18th of January 2025, with the highest price reaching 4.75 and the lowest price hitting 4.15 during the day. NeoVolta Common appears to be risky, given 3 months investment horizon. NeoVolta Common Stock has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing NeoVolta Common's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise NeoVolta Common's Downside Deviation of 7.27, risk adjusted performance of 0.1044, and Mean Deviation of 4.59 to check out if our risk estimates are consistent with your expectations.
NeoVolta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NeoVolta |
Sharpe Ratio = 0.1146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NEOV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average NeoVolta Common is performing at about 9% 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 NeoVolta Common by adding it to a well-diversified portfolio.
Related Headline
Kimball Electronics Headline on 11th of December 2024
Earnings call transcript Kimball Electronics Q1 sees sales d... by investing.com
Earnings call transcript Kimball Electronics Q1 sees sales dip, debt reduced
NeoVolta Common Valuation on December 11, 2024
It is possible to determine the worth of NeoVolta Common on a given historical date. On December 11, 2024 NeoVolta was worth 5.05 at the beginning of the trading date compared to the closed value of 4.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NeoVolta Common stock. Still, in general, we apply an absolute valuation method to find NeoVolta Common's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NeoVolta Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NeoVolta Common's related companies.
| Open | High | Low | Close | Volume | |
| 4.80 | 5.36 | 4.80 | 5.03 | 307,628 | |
12/11/2024 | 5.05 | 5.15 | 4.58 | 4.62 | 186,310 |
| 4.60 | 4.76 | 4.40 | 4.57 | 134,489 |
| Backtest NeoVolta Common | | | NeoVolta Common History | | | NeoVolta Common Valuation | Previous | Next |
NeoVolta Common Trading Date Momentum on December 11, 2024
| On December 12 2024 NeoVolta Common Stock was traded for 4.57 at the closing time. The top price for the day was 4.76 and the lowest listed price was 4.40 . The trading volume for the day was 134.5 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.08% . The trading delta at closing time against the current closing price is 1.30% . |
NeoVolta Common Stock Fundamentals Correlations and Trends
By evaluating NeoVolta Common's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NeoVolta Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NeoVolta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NeoVolta Common Stock history
NeoVolta Common 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 NeoVolta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NeoVolta Common Stock 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 NeoVolta Common stock prices may prove useful in developing a viable investing in NeoVolta Common
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. NeoVolta Inc. was incorporated in 2018 and is headquartered in Poway, California. Neovolta operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
NeoVolta Common Stock Technical Analysis
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.
Price Boundaries
NeoVolta Common Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
NeoVolta Common Stock cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NeoVolta Common January 18, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NeoVolta Common's price direction in advance. Along with the technical and fundamental analysis of NeoVolta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NeoVolta 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 | 0.1044 | |||
| Jensen Alpha | 0.6296 | |||
| Total Risk Alpha | 0.5264 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.368 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.