NEO PERFORMMAT (Germany) Price on October 15, 2024
| N14 Stock | EUR 5.21 0.04 0.77% |
If you're considering investing in NEO Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEO PERFORMMAT stands at 5.21, as last reported on the 20th of December, with the highest price reaching 5.21 and the lowest price hitting 5.21 during the day. At this point, NEO PERFORMMAT is slightly risky. NEO PERFORMMAT has Sharpe Ratio of 0.0542, which conveys that the firm had a 0.0542% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for NEO PERFORMMAT, which you can use to evaluate the volatility of the firm. Please verify NEO PERFORMMAT's risk adjusted performance of 0.0369, and Mean Deviation of 1.87 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
NEO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEO |
Sharpe Ratio = 0.0542
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NEO PERFORMMAT is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NEO PERFORMMAT by adding it to a well-diversified portfolio.
NEO PERFORMMAT Valuation on October 15, 2024
It is possible to determine the worth of NEO PERFORMMAT on a given historical date. On October 15, 2024 NEO was worth 5.07 at the beginning of the trading date compared to the closed value of 5.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEO PERFORMMAT stock. Still, in general, we apply an absolute valuation method to find NEO PERFORMMAT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEO PERFORMMAT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEO PERFORMMAT's related companies.
| Open | High | Low | Close | Volume | |
| 5.07 | 5.07 | 5.07 | 5.07 | 1.00 | |
10/15/2024 | 5.07 | 5.07 | 5.07 | 5.07 | 1.00 |
| 5.01 | 5.01 | 5.01 | 5.01 | 1.00 |
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NEO PERFORMMAT Trading Date Momentum on October 15, 2024
| On October 16 2024 NEO PERFORMMAT was traded for 5.01 at the closing time. The highest daily price throughout the period was 5.01 and the lowest price was 5.01 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.18% . The trading delta at closing time to current closing price is 2.37% . |
NEO PERFORMMAT Fundamentals Correlations and Trends
By evaluating NEO PERFORMMAT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NEO PERFORMMAT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NEO PERFORMMAT Stock history
NEO PERFORMMAT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NEO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEO PERFORMMAT will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NEO PERFORMMAT stock prices may prove useful in developing a viable investing in NEO PERFORMMAT
Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. NEO PERFORM is traded on Frankfurt Stock Exchange in Germany.
NEO PERFORMMAT Stock Technical Analysis
NEO PERFORMMAT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NEO PERFORMMAT Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
NEO PERFORMMAT cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NEO PERFORMMAT December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how NEO PERFORMMAT 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 PERFORMMAT shares will generate the highest return on investment. By undertsting and applying NEO PERFORMMAT stock market strength indicators, traders can identify NEO PERFORMMAT entry and exit signals to maximize returns
NEO PERFORMMAT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEO PERFORMMAT's price direction in advance. Along with the technical and fundamental analysis of NEO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.1773 |
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Complementary Tools for NEO Stock analysis
When running NEO PERFORMMAT's price analysis, check to measure NEO PERFORMMAT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NEO PERFORMMAT is operating at the current time. Most of NEO PERFORMMAT's value examination focuses on studying past and present price action to predict the probability of NEO PERFORMMAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEO PERFORMMAT's price. Additionally, you may evaluate how the addition of NEO PERFORMMAT to your portfolios can decrease your overall portfolio volatility.
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