Neos Gold High Etf Performance
| IAUI Etf | 58.65 0.23 0.39% |
The etf secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEOS Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOS Gold is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NEOS Gold High are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, NEOS Gold may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Press Release NEOS Investments Announces October 2025 ETF Suite Distributions - | 10/24/2025 |
2 | NEOS Gold High Income ETF For Falling Rates And Rising Gold In 2026 - Seeking Alpha | 01/02/2026 |
NEOS Gold Relative Risk vs. Return Landscape
If you would invest 5,427 in NEOS Gold High on October 19, 2025 and sell it today you would earn a total of 438.00 from holding NEOS Gold High or generate 8.07% return on investment over 90 days. NEOS Gold High is currently generating 0.1273% in daily expected returns and assumes 0.8994% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than NEOS, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NEOS Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOS Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NEOS Gold High, and traders can use it to determine the average amount a NEOS Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1415
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Based on monthly moving average NEOS Gold is performing at about 11% 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 NEOS Gold by adding it to a well-diversified portfolio.
About NEOS Gold Performance
By evaluating NEOS Gold's fundamental ratios, stakeholders can gain valuable insights into NEOS Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOS Gold 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 Gold 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.
| Latest headline from news.google.com: NEOS Gold High Income ETF For Falling Rates And Rising Gold In 2026 - Seeking Alpha |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in NEOS Gold 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 producer price index. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of NEOS Gold 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is NEOS Gold'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 Gold's market value can be influenced by many factors that don't directly affect NEOS Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Gold'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.