As of the 8th of February, Neo Performance secures the Risk Adjusted Performance of 0.081, downside deviation of 2.88, and Mean Deviation of 2.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neo Performance Materials, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Neo
Neo
Neo Performance'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.
It's important to distinguish between Neo Performance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neo Performance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neo Performance's market price signifies the transaction level at which participants voluntarily complete trades.
Neo Performance '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 Neo Performance's stock 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 Neo Performance.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Neo Performance on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Neo Performance Materials or generate 0.0% return on investment in Neo Performance over 90 days. Neo Performance is related to or competes with Omai Gold, Itafos Corp, Aclara Resources, Arizona Sonoran, ATEX Resources, Ucore Rare, and Amaroq Minerals. Neo Performance Materials Inc., through its subsidiaries, manufactures rare earth and rare metal-based functional materi... More
Neo Performance 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 Neo Performance's stock 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 Neo Performance Materials upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neo Performance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neo Performance's standard deviation. In reality, there are many statistical measures that can use Neo Performance historical prices to predict the future Neo Performance's volatility.
Neo Performance appears to be not too volatile, given 3 months investment horizon. Neo Performance Materials has Sharpe Ratio of 0.0834, which conveys that the firm had a 0.0834 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Neo Performance, which you can use to evaluate the volatility of the firm. Please exercise Neo Performance's Downside Deviation of 2.88, mean deviation of 2.33, and Risk Adjusted Performance of 0.081 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Neo Performance holds a performance score of 6. The company secures a Beta (Market Risk) of 0.0525, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neo Performance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neo Performance is expected to be smaller as well. Please check Neo Performance's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Neo Performance's current price movements will revert.
Auto-correlation
-0.43
Modest reverse predictability
Neo Performance Materials has modest reverse predictability. Overlapping area represents the amount of predictability between Neo Performance time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Neo Performance Materials price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Neo Performance price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
1.61
Neo Performance 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.
A focus of Neo Performance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Neo Performance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Neo Performance Materials Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Neo Performance Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Neo Performance 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 Neo Performance Materials 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 Neo Performance Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neo Performance Materials price pattern first instead of the macroeconomic environment surrounding Neo Performance Materials. By analyzing Neo Performance'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 Neo Performance'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 Neo Performance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neo Performance February 8, 2026 Technical Indicators
Most technical analysis of Neo 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 Neo from various momentum indicators to cycle indicators. When you analyze Neo 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.
Neo Performance February 8, 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 Neo 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.
Neo Performance financial ratios help investors to determine whether Neo Stock 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 Neo with respect to the benefits of owning Neo Performance security.