NEOS Nasdaq Etf Forward View

QQQI Etf   53.51  0.69  1.27%   
NEOS Etf outlook is based on your current time horizon. We suggest always using this module together with an analysis of NEOS Nasdaq's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength momentum indicator of NEOS Nasdaq's share price is below 20 indicating that the etf 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
The successful prediction of NEOS Nasdaq's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with NEOS Nasdaq 100, which may create opportunities for some arbitrage if properly timed.
Using NEOS Nasdaq hype-based prediction, you can estimate the value of NEOS Nasdaq 100 from the perspective of NEOS Nasdaq response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NEOS Nasdaq using NEOS Nasdaq's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NEOS using crowd psychology based on the activity and movement of NEOS Nasdaq's stock price.

NEOS Nasdaq Implied Volatility

    
  0.3  
NEOS Nasdaq's implied volatility exposes the market's sentiment of NEOS Nasdaq 100 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NEOS Nasdaq's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NEOS Nasdaq stock will not fluctuate a lot when NEOS Nasdaq's options are near their expiration.
The Naive Prediction forecasted value of NEOS Nasdaq 100 on the next trading day is expected to be 53.36 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 26.72.

NEOS Nasdaq after-hype prediction price

    
  USD 53.52  
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of NEOS Nasdaq to cross-verify your projections.

Prediction based on Rule 16 of the current NEOS contract

Based on the Rule 16, the options market is currently suggesting that NEOS Nasdaq 100 will have an average daily up or down price movement of about 0.0188% per day over the life of the 2026-05-15 option contract. With NEOS Nasdaq trading at USD 53.51, that is roughly USD 0.01 . If you think that the market is fully incorporating NEOS Nasdaq's daily price movement you should consider acquiring NEOS Nasdaq 100 options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-05-15 NEOS Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast NEOS Nasdaq's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in NEOS Nasdaq's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NEOS Nasdaq stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current NEOS Nasdaq's open interest, investors have to compare it to NEOS Nasdaq's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of NEOS Nasdaq is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in NEOS. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

NEOS Nasdaq Additional Predictive Modules

Most predictive techniques to examine NEOS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NEOS using various technical indicators. When you analyze NEOS 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.
A naive forecasting model for NEOS Nasdaq is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of NEOS Nasdaq 100 value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

NEOS Nasdaq Naive Prediction Price Forecast For the 6th of February

Given 90 days horizon, the Naive Prediction forecasted value of NEOS Nasdaq 100 on the next trading day is expected to be 53.36 with a mean absolute deviation of 0.44, mean absolute percentage error of 0.32, and the sum of the absolute errors of 26.72.
Please note that although there have been many attempts to predict NEOS Etf prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that NEOS Nasdaq's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

NEOS Nasdaq Etf Forecast Pattern

Backtest NEOS Nasdaq  NEOS Nasdaq Price Prediction  Research Analysis  

NEOS Nasdaq Forecasted Value

In the context of forecasting NEOS Nasdaq's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. NEOS Nasdaq's downside and upside margins for the forecasting period are 52.50 and 54.23, respectively. We have considered NEOS Nasdaq's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
53.51
53.36
Expected Value
54.23
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of NEOS Nasdaq etf data series using in forecasting. Note that when a statistical model is used to represent NEOS Nasdaq etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria116.9605
BiasArithmetic mean of the errors None
MADMean absolute deviation0.438
MAPEMean absolute percentage error0.0083
SAESum of the absolute errors26.7199
This model is not at all useful as a medium-long range forecasting tool of NEOS Nasdaq 100. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict NEOS Nasdaq. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for NEOS Nasdaq

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NEOS Nasdaq 100. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
52.6553.5254.39
Details
Intrinsic
Valuation
LowRealHigh
52.1052.9753.84
Details
Bollinger
Band Projection (param)
LowMiddleHigh
52.0753.4254.78
Details

NEOS Nasdaq After-Hype Price Density Analysis

As far as predicting the price of NEOS Nasdaq at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in NEOS Nasdaq or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of NEOS Nasdaq, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

NEOS Nasdaq Estimiated After-Hype Price Volatility

In the context of predicting NEOS Nasdaq's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NEOS Nasdaq's historical news coverage. NEOS Nasdaq's after-hype downside and upside margins for the prediction period are 52.65 and 54.39, respectively. We have considered NEOS Nasdaq's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
53.51
53.52
After-hype Price
54.39
Upside
NEOS Nasdaq is very steady at this time. Analysis and calculation of next after-hype price of NEOS Nasdaq 100 is based on 3 months time horizon.

NEOS Nasdaq Etf Price Outlook Analysis

Have you ever been surprised when a price of a ETF such as NEOS Nasdaq is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NEOS Nasdaq backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with NEOS Nasdaq, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
0.87
  0.01 
 0.00  
7 Events / Month
1 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
53.51
53.52
0.02 
348.00  
Notes

NEOS Nasdaq Hype Timeline

NEOS Nasdaq 100 is at this time traded for 53.51. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. NEOS is projected to increase in value after the next headline, with the price projected to jump to 53.52 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.02%, whereas the daily expected return is at this time at 0.04%. The volatility of related hype on NEOS Nasdaq is about 15660.0%, with the expected price after the next announcement by competition of 53.51. Given the investment horizon of 90 days the next projected press release will be in about 7 days.
Check out Historical Fundamental Analysis of NEOS Nasdaq to cross-verify your projections.

NEOS Nasdaq Related Hype Analysis

Having access to credible news sources related to NEOS Nasdaq's direct competition is more important than ever and may enhance your ability to predict NEOS Nasdaq's future price movements. Getting to know how NEOS Nasdaq's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how NEOS Nasdaq may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PRCNXT Rowe Price(0.01)1 per month 0.10  0.17  1.17 (0.98) 12.21 
TGDVXTcw Relative Value(0.12)1 per month 0.68  0.03  1.32 (1.26) 3.30 
NMIAXColumbia Large Cap 0.13 1 per month 0.66  0.07  1.15 (1.26) 13.61 
BACPXBlackrock Conservative Prprdptfinvstra(0.01)6 per month 0.22 (0.17) 0.44 (0.44) 1.14 
FLDGXDynamic Growth Fund 0.11 1 per month 0.48  0.1  1.21 (1.08) 8.84 
STLAXBlackrock Lifepath Dynamic 0.00 0 per month 0.31 (0.07) 0.61 (0.70) 1.54 
MNHIXPro Blend Maximum Term 0.00 0 per month 0.66 (0.02) 1.29 (1.23) 3.16 
FLDFXBalanced Fund Retail 0.00 0 per month 0.36  0.05  0.93 (0.96) 4.03 
DPGDuff And Phelps(0.05)3 per month 0.68  0.05  1.29 (1.10) 3.20 

Other Forecasting Options for NEOS Nasdaq

For every potential investor in NEOS, whether a beginner or expert, NEOS Nasdaq's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NEOS Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NEOS. Basic forecasting techniques help filter out the noise by identifying NEOS Nasdaq's price trends.

NEOS Nasdaq 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 NEOS Nasdaq etf to make a market-neutral strategy. Peer analysis of NEOS Nasdaq could also be used in its relative valuation, which is a method of valuing NEOS Nasdaq by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

NEOS Nasdaq Market Strength Events

Market strength indicators help investors to evaluate how NEOS Nasdaq etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEOS Nasdaq shares will generate the highest return on investment. By undertsting and applying NEOS Nasdaq etf market strength indicators, traders can identify NEOS Nasdaq 100 entry and exit signals to maximize returns.

NEOS Nasdaq Risk Indicators

The analysis of NEOS Nasdaq'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 NEOS Nasdaq's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting neos etf 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.
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 NEOS Nasdaq

The number of cover stories for NEOS Nasdaq depends on current market conditions and NEOS Nasdaq's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NEOS Nasdaq 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 NEOS Nasdaq's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether NEOS Nasdaq 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NEOS Nasdaq's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neos Nasdaq 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Neos Nasdaq 100 Etf:
Check out Historical Fundamental Analysis of NEOS Nasdaq to cross-verify your projections.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
NEOS Nasdaq 100's market price often diverges from its book value, the accounting figure shown on NEOS's balance sheet. Smart investors calculate NEOS Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NEOS Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NEOS Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NEOS Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NEOS Nasdaq'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.