Neos Investment Management Etf Performance
| EV Etf | USD 22.00 0.00 0.00% |
The etf secures a Beta (Market Risk) of -0.0627, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEOS Investment are expected to decrease at a much lower rate. During the bear market, NEOS Investment is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NEOS Investment Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, NEOS Investment is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
NEOS Investment Relative Risk vs. Return Landscape
If you would invest 2,200 in NEOS Investment Management on November 1, 2025 and sell it today you would earn a total of 0.00 from holding NEOS Investment Management or generate 0.0% return on investment over 90 days. NEOS Investment Management is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of etfs are less risky than NEOS on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NEOS Investment Target Price Odds to finish over Current Price
The tendency of NEOS Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.00 | 90 days | 22.00 | about 90.36 |
Based on a normal probability distribution, the odds of NEOS Investment to move above the current price in 90 days from now is about 90.36 (This NEOS Investment Management probability density function shows the probability of NEOS Etf to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon NEOS Investment Management has a beta of -0.0627 suggesting as returns on the benchmark increase, returns on holding NEOS Investment are expected to decrease at a much lower rate. During a bear market, however, NEOS Investment Management is likely to outperform the market. Additionally NEOS Investment Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NEOS Investment Price Density |
| Price |
Predictive Modules for NEOS Investment
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 Investment Mana. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NEOS Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NEOS Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NEOS Investment is not an exception. The market had few large corrections towards the NEOS Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NEOS Investment Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEOS Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.1 |
NEOS Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NEOS Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEOS Investment Mana can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NEOS Investment Mana is not yet fully synchronised with the market data | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
NEOS Investment Fundamentals Growth
NEOS Etf prices reflect investors' perceptions of the future prospects and financial health of NEOS Investment, and NEOS Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NEOS Etf performance.
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 114.17 M | |||
| Price To Earning | 61.49 X | |||
| Price To Book | 9.13 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 316.69 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 9.78 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 8.39 X | |||
| Cash Flow From Operations | 324.83 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 4.95 B | |||
| Retained Earnings | 1.22 B | |||
| Current Asset | 610.35 M | |||
| Current Liabilities | 269.94 M | |||
About NEOS Investment Performance
Evaluating NEOS Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NEOS Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NEOS Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1983 people.| NEOS Investment Mana is not yet fully synchronised with the market data | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Understanding NEOS Investment Mana requires distinguishing between market price and book value, where the latter reflects NEOS's accounting equity. The concept of intrinsic value—what NEOS Investment's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push NEOS Investment's price substantially above or below its fundamental value.
It's important to distinguish between NEOS Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NEOS Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NEOS Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.