Neonode Stock Price Patterns
| NEON Stock | USD 1.82 0.13 7.69% |
Momentum 47
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.09) | EPS Estimate Current Year (0.41) | EPS Estimate Next Year (0.38) | Wall Street Target Price 6 | Quarterly Revenue Growth (0.49) |
Using Neonode hype-based prediction, you can estimate the value of Neonode from the perspective of Neonode response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Neonode using Neonode's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Neonode using crowd psychology based on the activity and movement of Neonode's stock price.
Neonode Implied Volatility | 3.46 |
Neonode's implied volatility exposes the market's sentiment of Neonode stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Neonode'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 Neonode stock will not fluctuate a lot when Neonode's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Neonode to buy its stock at a price that has no basis in reality. In that case, they are not buying Neonode because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Neonode after-hype prediction price | USD 1.86 |
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.
Prediction based on Rule 16 of the current Neonode contract
Based on the Rule 16, the options market is currently suggesting that Neonode will have an average daily up or down price movement of about 0.22% per day over the life of the 2026-04-17 option contract. With Neonode trading at USD 1.82, that is roughly USD 0.003936 . If you think that the market is fully incorporating Neonode's daily price movement you should consider acquiring Neonode options at the current volatility level of 3.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Neonode Basic Forecasting Models to cross-verify your projections. Neonode After-Hype Price Density Analysis
As far as predicting the price of Neonode 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 Neonode 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 Stock prices, such as prices of Neonode, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Neonode Estimiated After-Hype Price Volatility
In the context of predicting Neonode's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Neonode's historical news coverage. Neonode's after-hype downside and upside margins for the prediction period are 0.09 and 5.34, respectively. We have considered Neonode'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
Neonode is risky at this time. Analysis and calculation of next after-hype price of Neonode is based on 3 months time horizon.
Neonode Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Neonode is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Neonode 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 Stock 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 Neonode, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.30 | 3.45 | 0.04 | 0.03 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.82 | 1.86 | 2.20 |
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Neonode Hype Timeline
Neonode is now traded for 1.82. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.03. Neonode is estimated to increase in value after the next headline, with the price projected to jump to 1.86 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 2.2%, whereas the daily expected return is now at -0.3%. The volatility of related hype on Neonode is about 3165.14%, with the expected price after the next announcement by competition of 1.79. Neonode currently holds 546 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Neonode Basic Forecasting Models to cross-verify your projections.Neonode Related Hype Analysis
Having access to credible news sources related to Neonode's direct competition is more important than ever and may enhance your ability to predict Neonode's future price movements. Getting to know how Neonode'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 Neonode may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SLNH | Soluna Holdings | (0.27) | 9 per month | 0.00 | (0.12) | 17.32 | (13.09) | 43.75 | |
| ODYS | Odysightai Common Stock | 0.00 | 0 per month | 3.38 | 0.18 | 14.13 | (6.42) | 26.22 | |
| CPSH | Cps Technologies | (0.06) | 7 per month | 4.38 | 0.11 | 13.93 | (7.37) | 32.46 | |
| AIRG | Airgain | 0.06 | 8 per month | 3.44 | 0.05 | 6.88 | (3.73) | 22.68 | |
| AWRE | Aware Inc | (0.02) | 6 per month | 0.00 | (0.16) | 4.10 | (3.29) | 14.94 | |
| MOB | Mobilicom Limited American | (0.66) | 10 per month | 7.70 | 0.02 | 11.31 | (12.42) | 34.44 | |
| DSWL | Deswell Industries | (0.18) | 8 per month | 2.81 | 0.05 | 4.75 | (3.89) | 23.97 | |
| SVRE | SaverOne 2014 Ltd | 0.07 | 7 per month | 0.00 | (0.22) | 13.49 | (18.00) | 64.89 | |
| PHUN | Phunware | (0.01) | 7 per month | 0.00 | (0.08) | 6.18 | (5.33) | 13.43 | |
| TACT | TransAct Technologies Incorporated | (0.02) | 7 per month | 0.00 | (0.13) | 6.05 | (4.73) | 17.73 |
Neonode Additional Predictive Modules
Most predictive techniques to examine Neonode price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Neonode using various technical indicators. When you analyze Neonode 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 |
About Neonode Predictive Indicators
The successful prediction of Neonode stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Neonode, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Neonode based on analysis of Neonode hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Neonode's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Neonode's related companies. | 2025 | 2026 (projected) | Dividend Yield | 4.4E-4 | 3.91E-4 | Price To Sales Ratio | 37.83 | 39.72 |
Pair Trading with Neonode
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neonode position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neonode will appreciate offsetting losses from the drop in the long position's value.Moving together with Neonode Stock
Moving against Neonode Stock
| 0.73 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.59 | WNC | Wabash National | PairCorr |
| 0.45 | GLW | Corning Incorporated Tech Boost | PairCorr |
| 0.44 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.35 | CYCC | Cyclacel Pharmaceuticals Symbol Change | PairCorr |
The ability to find closely correlated positions to Neonode could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neonode when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neonode - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neonode to buy it.
The correlation of Neonode is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neonode moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neonode moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neonode can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Neonode Basic Forecasting Models to cross-verify your projections. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Neonode diversify its offerings? Factors like these will boost the valuation of Neonode. Anticipated expansion of Neonode directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neonode data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
Investors evaluate Neonode using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neonode's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Neonode's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neonode's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neonode should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neonode's market price signifies the transaction level at which participants voluntarily complete trades.