Neos Investment Management Etf Performance

EV Etf  USD 22.00  0.00  0.00%   
The etf secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEOS Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOS Investment is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days NEOS Investment Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, NEOS Investment is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

NEOS Investment Relative Risk vs. Return Landscape

If you would invest  2,200  in NEOS Investment Management on November 12, 2025 and sell it today you would earn a total of  0.00  from holding NEOS Investment Management or generate 0.0% return on investment over 90 days. NEOS Investment Management is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of etfs are less risky than NEOS on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  

NEOS Investment 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 22.00 90 days 22.00 
about 90.36
Based on a normal probability distribution, the odds of NEOS Investment to move above the current price in 90 days from now is about 90.36 (This NEOS Investment Management probability density function shows the probability of NEOS Etf to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon NEOS Investment has a beta of 0.41 suggesting as returns on the market go up, NEOS Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NEOS Investment Management will be expected to be much smaller as well. Additionally NEOS Investment Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   NEOS Investment Price Density   
       Price  

Predictive Modules for NEOS Investment

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 Investment Mana. 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 Investment'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.
Hype
Prediction
LowEstimatedHigh
22.0022.0022.00
Details
Intrinsic
Valuation
LowRealHigh
19.8022.1222.12
Details

NEOS Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NEOS Investment is not an exception. The market had few large corrections towards the NEOS Investment'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 Investment Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEOS Investment within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.17
β
Beta against Dow Jones0.41
σ
Overall volatility
1.29
Ir
Information ratio -0.12

NEOS Investment 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 Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEOS Investment Mana 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 Investment Mana is not yet fully synchronised with the market data
About 71.0% of the company shares are held by institutions such as insurance companies
The fund retains all of the assets under management (AUM) in different types of exotic instruments

NEOS Investment Fundamentals Growth

NEOS Etf prices reflect investors' perceptions of the future prospects and financial health of NEOS Investment, and NEOS Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NEOS Etf performance.

About NEOS Investment Performance

Evaluating NEOS Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NEOS Investment 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 Investment 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.
Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1983 people.
NEOS Investment Mana is not yet fully synchronised with the market data
About 71.0% of the company shares are held by institutions such as insurance companies
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in NEOS Etf

NEOS Investment 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 Investment security.