Neon Bloom Stock Technical Analysis
| NBCO Stock | USD 0.01 0 31.82% |
As of the 31st of January, Neon Bloom secures the Risk Adjusted Performance of 0.0609, mean deviation of 2.5, and Downside Deviation of 12.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neon Bloom, as well as the relationship between them.
Neon Bloom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeonNeon |
Neon Bloom '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 Neon Bloom's pink sheet 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 Neon Bloom.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Neon Bloom on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Neon Bloom or generate 0.0% return on investment in Neon Bloom over 90 days. Neon Bloom is related to or competes with Medigene, Vaccinex, and Chia Tai. Neon Bloom, Inc. is a principal investment firm specializing in acquisitions More
Neon Bloom 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 Neon Bloom's pink sheet 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 Neon Bloom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.22 | |||
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 13.7 |
Neon Bloom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neon Bloom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neon Bloom's standard deviation. In reality, there are many statistical measures that can use Neon Bloom historical prices to predict the future Neon Bloom's volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 0.4275 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 2.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Neon Bloom'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.
Neon Bloom January 31, 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 | 0.0609 | |||
| Market Risk Adjusted Performance | 2.67 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 12.22 | |||
| Coefficient Of Variation | 1393.17 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.6 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.4275 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 2.66 | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 13.7 | |||
| Downside Variance | 149.39 | |||
| Semi Variance | 12.21 | |||
| Expected Short fall | (14.19) | |||
| Skewness | 1.85 | |||
| Kurtosis | 12.88 |
Neon Bloom Backtested Returns
Neon Bloom appears to be out of control, given 3 months investment horizon. Neon Bloom has Sharpe Ratio of 0.0407, which conveys that the firm had a 0.0407 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Neon Bloom, which you can use to evaluate the volatility of the firm. Please exercise Neon Bloom's Downside Deviation of 12.22, mean deviation of 2.5, and Risk Adjusted Performance of 0.0609 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Neon Bloom holds a performance score of 3. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neon Bloom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neon Bloom is expected to be smaller as well. Please check Neon Bloom's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Neon Bloom's current price movements will revert.
Auto-correlation | 0.21 |
Weak predictability
Neon Bloom has weak predictability. Overlapping area represents the amount of predictability between Neon Bloom time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Neon Bloom price movement. The serial correlation of 0.21 indicates that over 21.0% of current Neon Bloom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Neon Bloom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Neon Bloom 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 Neon Bloom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Neon Bloom 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 Neon Bloom 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 Neon Bloom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neon Bloom price pattern first instead of the macroeconomic environment surrounding Neon Bloom. By analyzing Neon Bloom'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 Neon Bloom'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 Neon Bloom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neon Bloom January 31, 2026 Technical Indicators
Most technical analysis of Neon 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 Neon from various momentum indicators to cycle indicators. When you analyze Neon 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 | 0.0609 | |||
| Market Risk Adjusted Performance | 2.67 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 12.22 | |||
| Coefficient Of Variation | 1393.17 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.6 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.4275 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 2.66 | |||
| Maximum Drawdown | 40.26 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 13.7 | |||
| Downside Variance | 149.39 | |||
| Semi Variance | 12.21 | |||
| Expected Short fall | (14.19) | |||
| Skewness | 1.85 | |||
| Kurtosis | 12.88 |
Neon Bloom January 31, 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 Neon 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.32 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Neon Pink Sheet
Neon Bloom financial ratios help investors to determine whether Neon Pink Sheet 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 Neon with respect to the benefits of owning Neon Bloom security.