Neo Concept Stock Forward View - Accumulation Distribution
| NCI Stock | USD 2.59 0.41 18.81% |
Neo Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Neo Concept's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength index (rsi) of Neo Concept's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.34 | Wall Street Target Price 25 | Quarterly Revenue Growth (0.24) |
Using Neo Concept hype-based prediction, you can estimate the value of Neo Concept International Group from the perspective of Neo Concept response to recently generated media hype and the effects of current headlines on its competitors.
Neo Concept after-hype prediction price | USD 2.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Neo Concept to cross-verify your projections. Neo Concept Additional Predictive Modules
Most predictive techniques to examine Neo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Neo using various technical indicators. When you analyze Neo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Neo Concept Volatility | Backtest Neo Concept | Information Ratio |
Neo Concept Trading Date Momentum
| On February 13 2026 Neo Concept International Group was traded for 2.59 at the closing time. Highest Neo Concept's price during the trading hours was 2.59 and the lowest price during the day was 2.18 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of February 2026 did not cause price change. The trading delta at closing time to current price is 15.83% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Neo Concept to competition |
Other Forecasting Options for Neo Concept
For every potential investor in Neo, whether a beginner or expert, Neo Concept's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Neo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Neo. Basic forecasting techniques help filter out the noise by identifying Neo Concept's price trends.Neo Concept Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Neo Concept stock to make a market-neutral strategy. Peer analysis of Neo Concept could also be used in its relative valuation, which is a method of valuing Neo Concept by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Neo Concept Market Strength Events
Market strength indicators help investors to evaluate how Neo Concept stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neo Concept shares will generate the highest return on investment. By undertsting and applying Neo Concept stock market strength indicators, traders can identify Neo Concept International Group entry and exit signals to maximize returns.
Neo Concept Risk Indicators
The analysis of Neo Concept's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Neo Concept's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting neo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 10.23 | |||
| Semi Deviation | 7.29 | |||
| Standard Deviation | 31.04 | |||
| Variance | 963.32 | |||
| Downside Variance | 81.87 | |||
| Semi Variance | 53.13 | |||
| Expected Short fall | (13.90) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Neo Concept
The number of cover stories for Neo Concept depends on current market conditions and Neo Concept's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Neo Concept is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Neo Concept's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Neo Concept Short Properties
Neo Concept's future price predictability will typically decrease when Neo Concept's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Neo Concept International Group often depends not only on the future outlook of the potential Neo Concept's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Neo Concept's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 M | |
| Cash And Short Term Investments | 9.2 M |
Check out Historical Fundamental Analysis of Neo Concept to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Research & Consulting Services market expansion? Will Neo introduce new products? Factors like these will boost the valuation of Neo Concept. Anticipated expansion of Neo directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Neo Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
Understanding Neo Concept Internat requires distinguishing between market price and book value, where the latter reflects Neo's accounting equity. The concept of intrinsic value - what Neo Concept's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Neo Concept's price substantially above or below its fundamental value.
It's important to distinguish between Neo Concept's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neo Concept should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Neo Concept's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.