NEOS Gold Financials
| IAUI Etf | 58.65 0.23 0.39% |
The data published in NEOS Gold's official financial statements typically reflect NEOS Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving NEOS Gold's quantitative information. For example, before you start analyzing numbers published by NEOS accountants, it's essential to understand NEOS Gold's liquidity, profitability, and earnings quality within the context of the Precious Metals ETFs space in which it operates.
| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | Global |
| Investment Issuer | NEOS Investment Management |
| Benchmark | Dow Jones Industrial |
About NEOS Gold Financials
What exactly are NEOS Gold Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include NEOS Gold's income statement, its balance sheet, and the statement of cash flows. Potential NEOS Gold investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although NEOS Gold investors may use each financial statement separately, they are all related. The changes in NEOS Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NEOS Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.NEOS Gold Thematic Clasifications
NEOS Gold High is part of several thematic ideas from Precious Metals ETFs to Gold ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNEOS Gold January 18, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEOS Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEOS Gold High. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEOS Gold High based on widely used predictive technical indicators. In general, we focus on analyzing NEOS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEOS Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.64 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in NEOS Gold High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of NEOS Gold High is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Gold's value that differs from its market value or its book value, called intrinsic value, which is NEOS Gold'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 NEOS Gold's market value can be influenced by many factors that don't directly affect NEOS Gold'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 NEOS Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Gold'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.