NeoVolta Inc. Warrant (NEOVW)

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The chart shows the growth of an initial investment of $10,000 in NeoVolta Inc. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NeoVolta Inc. Warrant (NEOVW) has returned 43.39% so far this year and 76.90% over the past 12 months.

Based on dividend-adjusted daily data since Jul 28, 2022, NEOVW's average daily return is +1.11%, while the average monthly return is +9.70%. At this rate, your investment would double in approximately 0.6 years.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2024 with a return of +249.7%, while the worst month was May 2023 at -47.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NEOVW closed higher 35% of trading days. The best single day was Dec 18, 2023 with a return of +147.0%, while the worst single day was May 2, 2023 at -76.5%.

NeoVolta Inc. Warrant has an annualized alpha of 1399.35%, beta of 0.47, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 29, 2022.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.36%) than losses (70.35%) — typical of diversified or defensive assets.
• Beta of 0.47 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEOVW ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for NeoVolta Inc. Warrant (NEOVW) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NeoVolta Inc. Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NeoVolta Inc. Warrant was 95.56%, occurring on Mar 13, 2024. Recovery took 168 trading sessions.

The current NeoVolta Inc. Warrant drawdown is 44.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NeoVolta Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NeoVolta Inc. Warrant is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.