NEO PERFORMMAT (Germany) Price History
| N14 Stock | EUR 5.21 0.04 0.77% |
If you're considering investing in NEO Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEO PERFORMMAT stands at 5.21, as last reported on the 20th of December, with the highest price reaching 5.21 and the lowest price hitting 5.21 during the day. At this point, NEO PERFORMMAT is slightly risky. NEO PERFORMMAT has Sharpe Ratio of 0.0581, which conveys that the firm had a 0.0581% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for NEO PERFORMMAT, which you can use to evaluate the volatility of the firm. Please verify NEO PERFORMMAT's mean deviation of 1.87, and Risk Adjusted Performance of 0.0369 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
NEO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEO |
Sharpe Ratio = 0.0581
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| Cash | Small Risk | N14 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NEO PERFORMMAT is performing at about 4% of its full potential. 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 PERFORMMAT by adding it to a well-diversified portfolio.
NEO PERFORMMAT Stock Price History Chart
There are several ways to analyze NEO Stock price data. The simplest method is using a basic NEO candlestick price chart, which shows NEO PERFORMMAT price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 12, 2024 | 5.69 |
| Lowest Price | November 1, 2024 | 4.97 |
NEO PERFORMMAT December 20, 2024 Stock Price Synopsis
Various analyses of NEO PERFORMMAT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NEO Stock. It can be used to describe the percentage change in the price of NEO PERFORMMAT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NEO Stock.| NEO PERFORMMAT Price Rate Of Daily Change | 1.01 | |
| NEO PERFORMMAT Price Action Indicator | 0.02 |
NEO PERFORMMAT December 20, 2024 Stock Price Analysis
NEO Stock Price History Data
The price series of NEO PERFORMMAT for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 0.85 with a coefficient of variation of 3.16. The daily prices for the period are spread out with arithmetic mean of 5.18. The median price for the last 90 days is 5.15. The company issued dividends to stockholders on 2022-12-19.| Open | High | Low | Close | Volume | ||
12/20/2024 | 5.21 | 5.21 | 5.21 | 5.21 | ||
| 12/18/2024 | 5.21 | 5.21 | 5.21 | 5.21 | 90.00 | |
| 12/17/2024 | 5.17 | 5.17 | 5.17 | 5.17 | 90.00 | |
| 12/16/2024 | 5.27 | 5.27 | 5.27 | 5.27 | 90.00 | |
| 12/13/2024 | 5.37 | 5.67 | 5.37 | 5.67 | 90.00 | |
| 12/12/2024 | 5.55 | 5.69 | 5.55 | 5.69 | 175.00 | |
| 12/11/2024 | 5.44 | 5.44 | 5.44 | 5.44 | 1.00 | |
| 12/10/2024 | 5.40 | 5.49 | 5.40 | 5.49 | 1.00 | |
| 12/09/2024 | 5.22 | 5.22 | 5.22 | 5.22 | 1.00 | |
| 12/06/2024 | 5.46 | 5.46 | 5.46 | 5.46 | 1.00 | |
| 12/05/2024 | 5.50 | 5.50 | 5.50 | 5.50 | 1.00 | |
| 12/04/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 1.00 | |
| 12/03/2024 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
| 12/02/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
| 11/29/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
| 11/28/2024 | 5.14 | 5.22 | 5.14 | 5.22 | 1.00 | |
| 11/27/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
| 11/26/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
| 11/25/2024 | 5.22 | 5.22 | 5.22 | 5.22 | 1.00 | |
| 11/22/2024 | 4.99 | 4.99 | 4.99 | 4.99 | 1.00 | |
| 11/21/2024 | 4.99 | 4.99 | 4.99 | 4.99 | 1.00 | |
| 11/20/2024 | 5.06 | 5.06 | 5.06 | 5.06 | 1.00 | |
| 11/19/2024 | 5.11 | 5.14 | 5.11 | 5.14 | 1.00 | |
| 11/18/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
| 11/15/2024 | 5.17 | 5.25 | 5.17 | 5.19 | 1.00 | |
| 11/14/2024 | 5.13 | 5.23 | 5.13 | 5.23 | 1.00 | |
| 11/13/2024 | 5.15 | 5.21 | 5.15 | 5.21 | 1.00 | |
| 11/12/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
| 11/11/2024 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
| 11/08/2024 | 5.16 | 5.16 | 5.16 | 5.16 | 1.00 | |
| 11/07/2024 | 5.13 | 5.13 | 5.12 | 5.12 | 1.00 | |
| 11/06/2024 | 5.26 | 5.26 | 5.26 | 5.26 | 1.00 | |
| 11/05/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
| 11/04/2024 | 5.04 | 5.04 | 5.04 | 5.04 | 1.00 | |
| 11/01/2024 | 4.97 | 4.97 | 4.97 | 4.97 | 1.00 | |
| 10/31/2024 | 4.98 | 5.06 | 4.98 | 5.06 | 1.00 | |
| 10/30/2024 | 5.13 | 5.13 | 5.03 | 5.04 | 1.00 | |
| 10/29/2024 | 5.14 | 5.21 | 5.14 | 5.21 | 1.00 | |
| 10/28/2024 | 5.14 | 5.21 | 5.14 | 5.21 | 1.00 | |
| 10/25/2024 | 5.19 | 5.19 | 5.19 | 5.19 | 1.00 | |
| 10/24/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
| 10/23/2024 | 5.28 | 5.28 | 5.28 | 5.28 | 1.00 | |
| 10/22/2024 | 5.23 | 5.23 | 5.23 | 5.23 | 1.00 | |
| 10/21/2024 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
| 10/18/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | |
| 10/17/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
| 10/16/2024 | 5.01 | 5.01 | 5.01 | 5.01 | 1.00 | |
| 10/15/2024 | 5.07 | 5.07 | 5.07 | 5.07 | 1.00 | |
| 10/14/2024 | 5.07 | 5.07 | 5.07 | 5.07 | 1.00 | |
| 10/11/2024 | 5.03 | 5.03 | 5.03 | 5.03 | 1.00 | |
| 10/10/2024 | 5.02 | 5.02 | 5.02 | 5.02 | 1.00 | |
| 10/09/2024 | 5.07 | 5.07 | 5.07 | 5.07 | 1.00 | |
| 10/08/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
| 10/07/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
| 10/04/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
| 10/03/2024 | 5.19 | 5.19 | 5.19 | 5.19 | 1.00 | |
| 10/02/2024 | 5.19 | 5.19 | 5.19 | 5.19 | 1.00 | |
| 10/01/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
| 09/30/2024 | 5.36 | 5.39 | 5.36 | 5.39 | 1.00 | |
| 09/27/2024 | 5.26 | 5.26 | 5.26 | 5.26 | 1.00 | |
| 09/26/2024 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 |
About NEO PERFORMMAT Stock history
NEO PERFORMMAT 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 PERFORMMAT 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 PERFORMMAT stock prices may prove useful in developing a viable investing in NEO PERFORMMAT
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 PERFORM is traded on Frankfurt Stock Exchange in Germany.
NEO PERFORMMAT Stock Technical Analysis
NEO PERFORMMAT technical stock 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, stock market cycles, or different charting patterns.
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NEO PERFORMMAT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEO PERFORMMAT's price direction in advance. Along with the technical and fundamental analysis of NEO Stock 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 | 0.0369 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.1773 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NEO Stock analysis
When running NEO PERFORMMAT's price analysis, check to measure NEO PERFORMMAT'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 PERFORMMAT is operating at the current time. Most of NEO PERFORMMAT's value examination focuses on studying past and present price action to predict the probability of NEO PERFORMMAT'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 PERFORMMAT's price. Additionally, you may evaluate how the addition of NEO PERFORMMAT to your portfolios can decrease your overall portfolio volatility.
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