Neos Etf Trust Etf Technical Analysis
| BRIF Etf | 30.62 0.13 0.43% |
As of the 2nd of February, NEOS ETF secures the risk adjusted performance of 0.0033, and Mean Deviation of 0.5479. NEOS ETF Trust technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify NEOS ETF Trust maximum drawdown, and the relationship between the information ratio and downside variance to decide if NEOS ETF Trust is priced more or less accurately, providing market reflects its recent price of 30.62 per share.
NEOS ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEOSNEOS ETF's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.NEOS ETF Trust's market price often diverges from its book value, the accounting figure shown on NEOS's balance sheet. Smart investors calculate NEOS ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since NEOS ETF'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 ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NEOS ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NEOS ETF'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.
NEOS ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NEOS ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NEOS ETF.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in NEOS ETF on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding NEOS ETF Trust or generate 0.0% return on investment in NEOS ETF over 90 days. NEOS ETF is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and ProShares Trust. NEOS ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
NEOS ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NEOS ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NEOS ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9326 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 0.9814 |
NEOS ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOS ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEOS ETF's standard deviation. In reality, there are many statistical measures that can use NEOS ETF historical prices to predict the future NEOS ETF's volatility.| Risk Adjusted Performance | 0.0033 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
NEOS ETF February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0033 | |||
| Market Risk Adjusted Performance | (0.000063) | |||
| Mean Deviation | 0.5479 | |||
| Semi Deviation | 0.8956 | |||
| Downside Deviation | 0.9326 | |||
| Coefficient Of Variation | 23198.57 | |||
| Standard Deviation | 0.7352 | |||
| Variance | 0.5405 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 0.9814 | |||
| Downside Variance | 0.8698 | |||
| Semi Variance | 0.8021 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.82) | |||
| Kurtosis | 1.06 |
NEOS ETF Trust Backtested Returns
At this point, NEOS ETF is very steady. NEOS ETF Trust has Sharpe Ratio of 0.0239, which conveys that the entity had a 0.0239 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NEOS ETF, which you can use to evaluate the volatility of the etf. Please verify NEOS ETF's mean deviation of 0.5479, and Risk Adjusted Performance of 0.0033 to check out if the risk estimate we provide is consistent with the expected return of 0.0179%. The etf secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEOS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOS ETF is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
NEOS ETF Trust has insignificant predictability. Overlapping area represents the amount of predictability between NEOS ETF time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NEOS ETF Trust price movement. The serial correlation of 0.1 indicates that less than 10.0% of current NEOS ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
NEOS ETF technical etf 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, etf market cycles, or different charting patterns.
NEOS ETF Trust Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NEOS ETF Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NEOS ETF Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NEOS ETF Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NEOS ETF Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on NEOS ETF Trust price pattern first instead of the macroeconomic environment surrounding NEOS ETF Trust. By analyzing NEOS ETF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NEOS ETF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NEOS ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
NEOS ETF February 2, 2026 Technical Indicators
Most technical analysis of NEOS 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 NEOS from various momentum indicators to cycle indicators. When you analyze NEOS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0033 | |||
| Market Risk Adjusted Performance | (0.000063) | |||
| Mean Deviation | 0.5479 | |||
| Semi Deviation | 0.8956 | |||
| Downside Deviation | 0.9326 | |||
| Coefficient Of Variation | 23198.57 | |||
| Standard Deviation | 0.7352 | |||
| Variance | 0.5405 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 0.9814 | |||
| Downside Variance | 0.8698 | |||
| Semi Variance | 0.8021 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.82) | |||
| Kurtosis | 1.06 |
NEOS ETF February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NEOS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 95.17 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.54 | ||
| Day Typical Price | 30.56 | ||
| Price Action Indicator | 0.15 |
Other Information on Investing in NEOS Etf
NEOS ETF financial ratios help investors to determine whether NEOS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEOS with respect to the benefits of owning NEOS ETF security.