NEOS ETF's market value is the price at which a share of NEOS ETF trades on a public exchange. It measures the collective expectations of NEOS ETF Trust investors about its performance. NEOS ETF is trading at 30.62 as of the 2nd of February 2026. This is a 0.43 percent up since the beginning of the trading day. The etf's lowest day price was 30.37. With this module, you can estimate the performance of a buy and hold strategy of NEOS ETF Trust and determine expected loss or profit from investing in NEOS ETF over a given investment horizon. Check out NEOS ETF Correlation, NEOS ETF Volatility and NEOS ETF Performance module to complement your research on NEOS ETF.
Symbol
NEOS
NEOS ETF Trust's market price often diverges from its book value, the accounting figure shown on NEOS's balance sheet. Smart investors calculate NEOS ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since NEOS ETF'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 ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NEOS ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NEOS ETF'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.
NEOS ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NEOS ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NEOS ETF.
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11/04/2025
No Change 0.00
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In 3 months and 1 day
02/02/2026
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If you would invest 0.00 in NEOS ETF on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding NEOS ETF Trust or generate 0.0% return on investment in NEOS ETF over 90 days. NEOS ETF is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and ProShares Trust. NEOS ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
NEOS ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NEOS ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NEOS ETF Trust upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOS ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEOS ETF's standard deviation. In reality, there are many statistical measures that can use NEOS ETF historical prices to predict the future NEOS ETF's volatility.
At this point, NEOS ETF is very steady. NEOS ETF Trust has Sharpe Ratio of 0.0328, which conveys that the entity had a 0.0328 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NEOS ETF, which you can use to evaluate the volatility of the etf. Please verify NEOS ETF's mean deviation of 0.5479, and Risk Adjusted Performance of 0.0033 to check out if the risk estimate we provide is consistent with the expected return of 0.0245%. The etf secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEOS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOS ETF is expected to be smaller as well.
Auto-correlation
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Insignificant predictability
NEOS ETF Trust has insignificant predictability. Overlapping area represents the amount of predictability between NEOS ETF time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NEOS ETF Trust price movement. The serial correlation of 0.1 indicates that less than 10.0% of current NEOS ETF price fluctuation can be explain by its past prices.
NEOS ETF financial ratios help investors to determine whether NEOS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEOS with respect to the benefits of owning NEOS ETF security.