NEOS Investment Competition
| EV Etf | USD 22.00 0.00 0.00% |
NEOS Investment vs IShares Correlation
Good diversification
The correlation between NEOS Investment Management and IWTR is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NEOS Investment Management and IWTR in the same portfolio, assuming nothing else is changed.
Moving against NEOS Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NEOS Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NEOS Investment Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NEOS Investment and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of NEOS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NEOS Investment Mana does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
NEOS Investment Competition Risk-Adjusted Indicators
There is a big difference between NEOS Etf performing well and NEOS Investment ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NEOS Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1.52 | 0.08 | 0.03 | 0.22 | 1.50 | 3.43 | 13.69 | |||
| MSFT | 1.36 | (0.35) | 0.00 | (0.76) | 0.00 | 1.90 | 13.28 | |||
| UBER | 1.48 | (0.41) | 0.00 | (0.68) | 0.00 | 2.41 | 11.09 | |||
| F | 1.21 | 0.03 | 0.02 | 0.12 | 1.19 | 3.38 | 7.16 | |||
| T | 0.94 | 0.16 | 0.08 | 1.67 | 0.82 | 2.02 | 5.31 | |||
| A | 1.21 | (0.31) | 0.00 | (0.16) | 0.00 | 2.90 | 7.85 | |||
| CRM | 1.68 | (0.49) | 0.00 | (0.35) | 0.00 | 2.94 | 12.37 | |||
| JPM | 1.20 | 0.10 | (0.01) | (0.27) | 1.67 | 2.34 | 7.38 | |||
| MRK | 1.31 | 0.47 | 0.32 | 0.81 | 0.99 | 3.59 | 8.09 | |||
| XOM | 1.18 | 0.43 | 0.27 | 3.64 | 0.93 | 2.69 | 5.85 |
NEOS Investment Competitive Analysis
The better you understand NEOS Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NEOS Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NEOS Investment's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| EV | KEM | FBZ | NSCS | DWCR | IWTR | |
| 0.00 22.00 NEOS | 0.00 27.58 KraneShares | 0.00 11.52 First | 0.00 26.84 Nuveen | 0.00 33.61 Arrow | 0.00 34.11 IShares | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | ||||||
| Odds of Financial Distress (Probability Of Bankruptcy) | ||||||
| Current Valuation (Equity Enterprise Value) | ||||||
| Buy or Sell Advice (Average Analysts Consensus) | ||||||
Trade Advice (90 Days Macroaxis Advice) | ||||||
| Price To Sales | ||||||
| Equity Positions Weight | ||||||
| Three Year Return | ||||||
| Net Asset | ||||||
| Annual Yield | ||||||
| Price To Book | ||||||
| Five Year Return | ||||||
| One Year Return | ||||||
| Last Dividend Paid | ||||||
| Ten Year Return | ||||||
| Price To Earning | ||||||
| Beta | ||||||
| Rate Of Daily Change | ||||||
| Day Median Price | ||||||
| Day Typical Price | ||||||
| Coefficient Of Variation | ||||||
| Mean Deviation | ||||||
| Jensen Alpha | ||||||
| Total Risk Alpha | ||||||
| Sortino Ratio | ||||||
| Downside Variance | ||||||
| Standard Deviation | ||||||
| Kurtosis | ||||||
| Potential Upside | ||||||
| Treynor Ratio | ||||||
| Maximum Drawdown | ||||||
| Variance | ||||||
| Market Risk Adjusted Performance | ||||||
| Risk Adjusted Performance | ||||||
| Skewness | ||||||
| Semi Deviation | ||||||
| Information Ratio | ||||||
| Value At Risk | ||||||
| Expected Short fall | ||||||
| Downside Deviation | ||||||
| Semi Variance |
NEOS Investment Competition Performance Charts
Five steps to successful analysis of NEOS Investment Competition
NEOS Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NEOS Investment Mana in relation to its competition. NEOS Investment's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of NEOS Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NEOS Investment's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NEOS Investment Mana, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your NEOS Investment position
In addition to having NEOS Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in NEOS Etf
NEOS Investment financial ratios help investors to determine whether NEOS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEOS with respect to the benefits of owning NEOS Investment security.