Neo Performance Materials Stock Price on November 25, 2024
| NOPMF Stock | USD 5.68 0.02 0.35% |
If you're considering investing in Neo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Neo Performance stands at 5.68, as last reported on the 30th of November, with the highest price reaching 5.69 and the lowest price hitting 5.67 during the day. Neo Performance Materials has Sharpe Ratio of -0.0342, which conveys that the firm had a -0.0342% return per unit of risk over the last 3 months. Neo Performance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Neo Performance's Mean Deviation of 1.22, risk adjusted performance of (0.02), and Standard Deviation of 1.75 to check out the risk estimate we provide.
Neo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Neo |
Sharpe Ratio = -0.0342
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neo Performance is not performing at its full potential. However, 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 Performance by adding Neo Performance to a well-diversified portfolio.
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Neo Performance Valuation on November 25, 2024
It is possible to determine the worth of Neo Performance on a given historical date. On November 25, 2024 Neo was worth 5.7 at the beginning of the trading date compared to the closed value of 5.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neo Performance pink sheet. Still, in general, we apply an absolute valuation method to find Neo Performance'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 Performance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neo Performance's related companies.
| Open | High | Low | Close | Volume | |
| 5.51 | 5.66 | 5.46 | 5.66 | 11,900 | |
11/25/2024 | 5.70 | 5.78 | 5.70 | 5.75 | 4,300 |
| 5.65 | 5.67 | 5.63 | 5.63 | 4,600 |
| Backtest Neo Performance | | | Neo Performance History | | | Neo Performance Valuation | Previous | Next |
Neo Performance Trading Date Momentum on November 25, 2024
| On November 26 2024 Neo Performance Materials was traded for 5.63 at the closing time. The highest daily price throughout the period was 5.67 and the lowest price was 5.63 . The daily volume was 4.6 K. The net trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.09% . The trading delta at closing time to current closing price is 1.39% . |
Neo Performance Materials Fundamentals Correlations and Trends
By evaluating Neo Performance'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 Performance'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 Performance Pink Sheet history
Neo Performance 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 Performance Materials 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 Performance stock prices may prove useful in developing a viable investing in Neo Performance
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 Performance operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1845 people.
Neo Performance Pink Sheet Technical Analysis
Neo Performance technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Neo Performance Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Neo Performance Materials cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Performance November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Neo Performance pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neo Performance shares will generate the highest return on investment. By undertsting and applying Neo Performance pink sheet market strength indicators, traders can identify Neo Performance Materials entry and exit signals to maximize returns
Neo Performance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neo Performance's price direction in advance. Along with the technical and fundamental analysis of Neo Pink Sheet 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.53) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Neo Pink Sheet analysis
When running Neo Performance's price analysis, check to measure Neo Performance'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 Performance is operating at the current time. Most of Neo Performance's value examination focuses on studying past and present price action to predict the probability of Neo Performance'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 Performance's price. Additionally, you may evaluate how the addition of Neo Performance to your portfolios can decrease your overall portfolio volatility.
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