Neo Concept International Group Stock Performance

Neo Concept Relative Risk vs. Return Landscape

If you would invest  121.00  in Neo Concept International Group on November 6, 2025 and sell it today you would lose (5.00) from holding Neo Concept International Group or give up 4.13% of portfolio value over 90 days. Neo Concept International Group is generating 0.3237% of daily returns assuming volatility of 9.5118% on return distribution over 90 days investment horizon. In other words, 85% of stocks are less volatile than Neo, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Neo Concept is expected to generate 12.73 times more return on investment than the market. However, the company is 12.73 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Neo Concept Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.23 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Neo Concept will likely underperform. Additionally Neo Concept International Group 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.

Predictive Modules for Neo Concept

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neo Concept Internat. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 0.07 1.35 10.83 Details

Intrinsic Valuation Low Real High 0.06 1.17 10.65 Details

Naive Forecast Low Next High 0.03 1.34 10.82 Details

Earnings Estimates (0) Low Projected EPS High 0.06 0.08 0.10 Details

Neo Concept Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Neo Concept is not an exception. The market had few large corrections towards the Neo Concept'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 Neo Concept International Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neo Concept within the framework of very fundamental risk indicators.

Neo Concept 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 Neo Concept for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neo Concept Internat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Neo Concept Price Density Drivers

Neo Concept Fundamentals Growth

When running Neo Concept's price analysis, check to measure Neo Concept'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 Concept is operating at the current time. Most of Neo Concept's value examination focuses on studying past and present price action to predict the probability of Neo Concept'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 Concept's price. Additionally, you may evaluate how the addition of Neo Concept to your portfolios can decrease your overall portfolio volatility.