Neogen Stock Statistic Functions Variance

NEOG Stock  USD 10.27  0.02  0.20%   
Neogen statistic functions tool provides the execution environment for running the Variance function and other technical functions against Neogen. Neogen value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Neogen statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Neogen Variance is a measurement of the price spread between periods of Neogen price series.

Neogen Technical Analysis Modules

Most technical analysis of Neogen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Neogen from various momentum indicators to cycle indicators. When you analyze Neogen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Neogen Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Neogen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neogen based on widely used predictive technical indicators. In general, we focus on analyzing Neogen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neogen's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Neogen's intrinsic value. In addition to deriving basic predictive indicators for Neogen, we also check how macroeconomic factors affect Neogen price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Payables Turnover5.565.956.8410.26
Days Of Inventory On Hand149.66147.19169.27200.87
Hype
Prediction
LowEstimatedHigh
5.6510.5815.51
Details
Intrinsic
Valuation
LowRealHigh
6.4411.3716.30
Details
Naive
Forecast
LowNextHigh
5.4610.3915.32
Details
3 Analysts
Consensus
LowTargetHigh
10.6211.6712.95
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Neogen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Neogen's short interest history, or implied volatility extrapolated from Neogen options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Video Games Idea
Video Games
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Momentum Idea
Momentum
Invested few shares
Advertising Idea
Advertising
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 30 shares
Impulse Idea
Impulse
Invested over 200 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
FinTech Idea
FinTech
Invested over 50 shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Blockchain Idea
Blockchain
Invested few shares
When determining whether Neogen is a strong investment it is important to analyze Neogen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Neogen's future performance. For an informed investment choice regarding Neogen Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Neogen have expansion opportunities? Factors like these will boost the valuation of Neogen. Anticipated expansion of Neogen directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Neogen demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.86)
Earnings Share
(2.78)
Revenue Per Share
4.054
Quarterly Revenue Growth
(0.03)
Return On Assets
(0)
Investors evaluate Neogen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neogen's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Neogen's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neogen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neogen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neogen's market price signifies the transaction level at which participants voluntarily complete trades.