Neos Bitcoin High Etf Performance
| BTCI Etf | 31.67 1.70 5.09% |
The etf secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NEOS Bitcoin are expected to decrease at a much lower rate. During the bear market, NEOS Bitcoin is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NEOS Bitcoin High has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
1 | NEOS Bitcoin High Income ETF Sees Strong Trading Volume Time to Buy | 12/08/2025 |
2 | Bitcoin Income ETF Loses Cash at Year-End as BTC Slump Tests High-Yield Crypto Plays - TipRanks | 12/31/2025 |
3 | Bitcoin Income ETF BTCI Sees Year-End Outflows as Price Slump Tests Investor Conviction - TipRanks | 01/07/2026 |
4 | Investors Chase Yield in Crypto NEOS Bitcoin High Income ETF Draws 21 Million Despite 21 percent BTC Slide - TipRanks | 01/12/2026 |
5 | Retirement Planning Group LLC Takes 1.40 Million Position in NEOS Bitcoin High Income ETF BTCI | 01/15/2026 |
6 | BlackRock doubles down on bitcoin fund offerings with income-focused filing | 01/26/2026 |
7 | BTCIs Moment Is Over Why This Bitcoin Income Star Just Lost Its Edge - Seeking Alpha | 01/30/2026 |
8 | Income Over Instinct NEOS Bitcoin ETF Draws New Cash as BTC Slides - TipRanks | 02/04/2026 |
9 | Investors Seek Yield in the Storm as NEOS BTCI ETF Pulls In Cash While Bitcoin Slides - TipRanks | 02/13/2026 |
10 | Yield Hunters Pounce on NEOS Bitcoin Income ETF as Volatile BTC Draws Fresh Cash - TipRanks | 02/23/2026 |
NEOS Bitcoin Relative Risk vs. Return Landscape
If you would invest 4,160 in NEOS Bitcoin High on November 25, 2025 and sell it today you would lose (823.00) from holding NEOS Bitcoin High or give up 19.78% of portfolio value over 90 days. NEOS Bitcoin High is currently does not generate positive expected returns and assumes 3.2593% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than NEOS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NEOS Bitcoin 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 |
| 31.67 | 90 days | 31.67 | about 99.0 |
Based on a normal probability distribution, the odds of NEOS Bitcoin to move above the current price in 90 days from now is about 99.0 (This NEOS Bitcoin High probability density function shows the probability of NEOS Etf to fall within a particular range of prices over 90 days) .
NEOS Bitcoin Price Density |
| Price |
Predictive Modules for NEOS Bitcoin
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 Bitcoin High. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NEOS Bitcoin is not an exception. The market had few large corrections towards the NEOS Bitcoin'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 Bitcoin High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEOS Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | -0.15 |
NEOS Bitcoin 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 Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEOS Bitcoin High 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 Bitcoin High generated a negative expected return over the last 90 days | |
| NEOS Bitcoin High has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Yield Hunters Pounce on NEOS Bitcoin Income ETF as Volatile BTC Draws Fresh Cash - TipRanks |
About NEOS Bitcoin Performance
By evaluating NEOS Bitcoin's fundamental ratios, stakeholders can gain valuable insights into NEOS Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOS Bitcoin 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 Bitcoin 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.
NEOS Bitcoin is entity of United States. It is traded as Etf on BATS exchange.| NEOS Bitcoin High generated a negative expected return over the last 90 days | |
| NEOS Bitcoin High has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Yield Hunters Pounce on NEOS Bitcoin Income ETF as Volatile BTC Draws Fresh Cash - TipRanks |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NEOS Bitcoin High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Understanding NEOS Bitcoin High requires distinguishing between market price and book value, where the latter reflects NEOS's accounting equity. The concept of intrinsic value - what NEOS Bitcoin's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push NEOS Bitcoin's price substantially above or below its fundamental value.
It's important to distinguish between NEOS Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NEOS Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NEOS Bitcoin's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.