Neogen Stock Alpha and Beta Analysis
| NEOG Stock | USD 10.98 0.17 1.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Neogen. It also helps investors analyze the systematic and unsystematic risks associated with investing in Neogen over a specified time horizon. Remember, high Neogen's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Neogen's market risk premium analysis include:
Beta 1.62 | Alpha 0.82 | Risk 4.59 | Sharpe Ratio 0.25 | Expected Return 1.16 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Neogen Analysis, Neogen Valuation, Neogen Correlation, Neogen Hype Analysis, Neogen Volatility, Neogen Price History and analyze Neogen Performance. Neogen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Neogen market risk premium is the additional return an investor will receive from holding Neogen long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Neogen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Neogen's performance over market.| α | 0.82 | β | 1.62 |
Neogen expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Neogen's Buy-and-hold return. Our buy-and-hold chart shows how Neogen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Neogen Market Price Analysis
Market price analysis indicators help investors to evaluate how Neogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neogen shares will generate the highest return on investment. By understating and applying Neogen stock market price indicators, traders can identify Neogen position entry and exit signals to maximize returns.
Neogen Return and Market Media
The median price of Neogen for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 7.26 with a coefficient of variation of 23.34. The daily time series for the period is distributed with a sample standard deviation of 1.9, arithmetic mean of 8.16, and mean deviation of 1.78. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 12912 shares by David Naemura of Neogen at 5.98 subject to Rule 16b-3 | 12/01/2025 |
2 | Neogen Q4 Earnings Report Preview What To Look For | 01/07/2026 |
3 | Neogen Valuation Check After Q2 Results And Higher 2026 Revenue Guidance | 01/09/2026 |
4 | Assessing Neogen Valuation After Recent Share Price Momentum And Mixed Longer Term Returns | 01/21/2026 |
5 | Hologic Q4 Earnings What To Expect | 01/28/2026 |
6 | Improved Revenues Required Before Neogen Corporation Stocks 46 percent Jump Looks Justified | 02/02/2026 |
7 | Align Technology Q4 Earnings What To Expect | 02/03/2026 |
8 | Zacks Research Has Negative Estimate for Neogen Q3 Earnings | 02/04/2026 |
9 | Is Neogen Mispriced After Its Recent 51 percent Year To Date Rally | 02/06/2026 |
10 | How Recent Earnings And Guidance Are Shaping The Neogen Chemicals Narrative | 02/10/2026 |
11 | What To Expect From Artivions Q4 Earnings | 02/11/2026 |
12 | Microbiology Testing Market worth 10.09 billion by 2031 MarketsandMarkets | 02/12/2026 |
13 | Does Neogens Food Safety Beat And Insider Buying Strengthen Its Long-Term Case For NEOG | 02/19/2026 |
About Neogen Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Neogen or other stocks. Alpha measures the amount that position in Neogen has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.56 | 5.95 | 6.84 | 10.26 | Days Of Inventory On Hand | 149.66 | 147.19 | 169.27 | 200.87 |
Neogen Upcoming Company Events
As portrayed in its financial statements, the presentation of Neogen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Neogen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Neogen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Neogen. Please utilize our Beneish M Score to check the likelihood of Neogen's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 25th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Build Portfolio with Neogen
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Neogen Analysis, Neogen Valuation, Neogen Correlation, Neogen Hype Analysis, Neogen Volatility, Neogen Price History and analyze Neogen Performance. For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Neogen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.