Neos Gold High Etf Technical Analysis
| IAUI Etf | 62.73 0.59 0.95% |
As of the 11th of February 2026, NEOS Gold secures the mean deviation of 0.8646, and Risk Adjusted Performance of 0.1687. Our technical analysis interface lets you check practical technical drivers of NEOS Gold High, as well as the relationship between them.
NEOS Gold 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 Gold'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 Gold High's market price often diverges from its book value, the accounting figure shown on NEOS's balance sheet. Smart investors calculate NEOS Gold'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 Gold's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between NEOS Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Gold'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 Gold '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 Gold'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 Gold.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in NEOS Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding NEOS Gold High or generate 0.0% return on investment in NEOS Gold over 90 days. NEOS Gold is related to or competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, John Hancock, Matthews International, and Spinnaker ETF. NEOS Gold is entity of United States. It is traded as Etf on BATS exchange. More
NEOS Gold 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 Gold'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 Gold High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1389 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.2 |
NEOS Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOS Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEOS Gold's standard deviation. In reality, there are many statistical measures that can use NEOS Gold historical prices to predict the future NEOS Gold's volatility.| Risk Adjusted Performance | 0.1687 | |||
| Jensen Alpha | 0.248 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 0.8081 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NEOS Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NEOS Gold February 11, 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 | 0.1687 | |||
| Market Risk Adjusted Performance | 0.8181 | |||
| Mean Deviation | 0.8646 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 486.98 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.1389 | |||
| Jensen Alpha | 0.248 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 0.8081 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.28) | |||
| Kurtosis | 5.42 |
NEOS Gold High Backtested Returns
NEOS Gold appears to be very steady, given 3 months investment horizon. NEOS Gold High has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NEOS Gold, which you can use to evaluate the volatility of the etf. Please exercise NEOS Gold's risk adjusted performance of 0.1687, and Mean Deviation of 0.8646 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEOS Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOS Gold is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
NEOS Gold High has good predictability. Overlapping area represents the amount of predictability between NEOS Gold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Gold High price movement. The serial correlation of 0.79 indicates that around 79.0% of current NEOS Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 5.43 |
NEOS Gold 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 Gold High Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for NEOS Gold High across different markets.
About NEOS Gold 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 Gold High 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 Gold High based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on NEOS Gold High price pattern first instead of the macroeconomic environment surrounding NEOS Gold High. By analyzing NEOS Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
NEOS Gold February 11, 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 | 0.1687 | |||
| Market Risk Adjusted Performance | 0.8181 | |||
| Mean Deviation | 0.8646 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 486.98 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.1389 | |||
| Jensen Alpha | 0.248 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 0.8081 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.28) | |||
| Kurtosis | 5.42 |
NEOS Gold February 11, 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 | 1,617 | ||
| Daily Balance Of Power | 0.97 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 62.43 | ||
| Day Typical Price | 62.53 | ||
| Price Action Indicator | 0.60 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in NEOS Gold High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
NEOS Gold High's market price often diverges from its book value, the accounting figure shown on NEOS's balance sheet. Smart investors calculate NEOS Gold'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 Gold's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between NEOS Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Gold'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.