Neos Enhanced Income Etf Performance
| TLTI Etf | 46.19 0.22 0.47% |
The etf secures a Beta (Market Risk) of -0.0334, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEOS Enhanced are expected to decrease at a much lower rate. During the bear market, NEOS Enhanced is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days NEOS Enhanced Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, NEOS Enhanced is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
NEOS Enhanced Relative Risk vs. Return Landscape
If you would invest 4,744 in NEOS Enhanced Income on October 18, 2025 and sell it today you would lose (103.00) from holding NEOS Enhanced Income or give up 2.17% of portfolio value over 90 days. NEOS Enhanced Income is currently does not generate positive expected returns and assumes 0.4695% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
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NEOS Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOS Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NEOS Enhanced Income, and traders can use it to determine the average amount a NEOS Enhanced'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 = -0.0743
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Based on monthly moving average NEOS Enhanced is not performing at its full potential. However, 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 Enhanced by adding NEOS Enhanced to a well-diversified portfolio.
About NEOS Enhanced Performance
By evaluating NEOS Enhanced's fundamental ratios, stakeholders can gain valuable insights into NEOS Enhanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOS Enhanced 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 Enhanced 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 Enhanced is entity of United States. It is traded as Etf on BATS exchange.| NEOS Enhanced Income generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Vanguard 0-3 Month Treasury Bill ETF Short Interest Update |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in NEOS Enhanced Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of NEOS Enhanced Income 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 Enhanced's value that differs from its market value or its book value, called intrinsic value, which is NEOS Enhanced'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 Enhanced's market value can be influenced by many factors that don't directly affect NEOS Enhanced'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 Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Enhanced'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.