Neos Bitcoin High Etf Market Value
| BTCI Etf | 44.11 0.36 0.81% |
| Symbol | NEOS |
The market value of NEOS Bitcoin High is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is NEOS Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NEOS Bitcoin's market value can be influenced by many factors that don't directly affect NEOS Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NEOS Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Bitcoin'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 Bitcoin '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 Bitcoin'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 Bitcoin.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in NEOS Bitcoin on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding NEOS Bitcoin High or generate 0.0% return on investment in NEOS Bitcoin over 90 days. NEOS Bitcoin is related to or competes with Grayscale Ethereum, Defiance Leveraged, Grayscale Funds, and Roundhill Bitcoin. NEOS Bitcoin is entity of United States. It is traded as Etf on BATS exchange. More
NEOS Bitcoin 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 Bitcoin'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 Bitcoin High upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 3.94 |
NEOS Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOS Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEOS Bitcoin's standard deviation. In reality, there are many statistical measures that can use NEOS Bitcoin historical prices to predict the future NEOS Bitcoin's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NEOS Bitcoin'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 Bitcoin January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,333) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.68 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 3.94 | |||
| Skewness | 0.088 | |||
| Kurtosis | (0.60) |
NEOS Bitcoin High Backtested Returns
NEOS Bitcoin High has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12 % return per unit of volatility over the last 3 months. NEOS Bitcoin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEOS Bitcoin's risk adjusted performance of (0.05), and Mean Deviation of 2.11 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEOS Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOS Bitcoin is expected to be smaller as well.
Auto-correlation | -0.4 |
Poor reverse predictability
NEOS Bitcoin High has poor reverse predictability. Overlapping area represents the amount of predictability between NEOS Bitcoin time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Bitcoin High price movement. The serial correlation of -0.4 indicates that just about 40.0% of current NEOS Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
Currently Active Assets on Macroaxis
When determining whether NEOS Bitcoin High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NEOS Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neos Bitcoin High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Neos Bitcoin High Etf:Check out NEOS Bitcoin Correlation, NEOS Bitcoin Volatility and NEOS Bitcoin Alpha and Beta module to complement your research on NEOS Bitcoin. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
NEOS Bitcoin technical etf 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, etf market cycles, or different charting patterns.