Neos Nasdaq 100 Hedged Etf Performance

NEOS Nasdaq Relative Risk vs. Return Landscape

If you would invest  5,297  in NEOS Nasdaq 100 Hedged on November 23, 2025 and sell it today you would earn a total of  79.00  from holding NEOS Nasdaq 100 Hedged or generate 1.49% return on investment over 90 days. NEOS Nasdaq 100 Hedged is currently generating 0.0266% in daily expected returns and assumes 0.6277% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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.Given the investment horizon of 90 days NEOS Nasdaq is expected to generate 4.25 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.19 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for NEOS Nasdaq 100 Hedged extending back to December 20, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NEOS Nasdaq stands at 53.76, as last reported on the 21st of February, with the highest price reaching 53.77 and the lowest price hitting 53.30 during the day.

NEOS Nasdaq Target Price Odds to finish over Current Price

Given the investment horizon of 90 days NEOS Nasdaq has a beta of 0.57 indicating as returns on the market go up, NEOS Nasdaq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NEOS Nasdaq 100 Hedged will be expected to be much smaller as well. Additionally NEOS Nasdaq 100 Hedged 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 NEOS Nasdaq

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 Nasdaq 100. 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.

Hype Prediction Low Estimated High 53.12 53.75 54.38 Details

Intrinsic Valuation Low Real High 53.04 53.67 54.30 Details

Naive Forecast Low Next High 53.40 54.03 54.66 Details

Bollinger Band Projection (param) Lower Middle Band Upper 47.76 53.58 59.40 Details

NEOS Nasdaq Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NEOS Nasdaq is not an exception. The market had few large corrections towards the NEOS Nasdaq'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 Nasdaq 100 Hedged, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEOS Nasdaq within the framework of very fundamental risk indicators.

NEOS Nasdaq 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 Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEOS Nasdaq 100 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 Nasdaq Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in NEOS Nasdaq 100 Hedged. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

NEOS Nasdaq 100's market price often diverges from its book value, the accounting figure shown on NEOS's balance sheet. Smart investors calculate NEOS Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NEOS Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between NEOS Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NEOS Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NEOS Nasdaq'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.