Neogen Stock Technical Analysis
| NEOG Stock | USD 10.25 0.03 0.29% |
As of the 3rd of February, Neogen secures the Risk Adjusted Performance of 0.1425, downside deviation of 2.77, and Mean Deviation of 2.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neogen, as well as the relationship between them. Please verify Neogen treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Neogen is priced some-what accurately, providing market reflects its recent price of 10.25 per share. Given that Neogen has jensen alpha of 0.8025, we recommend you to check Neogen's last-minute market performance to make sure the company can sustain itself at a future point.
Neogen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neogen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeogenNeogen'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.Neogen Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.67 | Strong Buy | 3 | Odds |
Most Neogen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Neogen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Neogen, talking to its executives and customers, or listening to Neogen conference calls.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Neogen have expansion opportunities? Factors like these will boost the valuation of Neogen. Anticipated expansion of Neogen directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Neogen demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (2.78) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Investors evaluate Neogen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neogen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Neogen's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neogen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neogen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neogen's market price signifies the transaction level at which participants voluntarily complete trades.
Neogen '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 Neogen'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 Neogen.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Neogen on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Neogen or generate 0.0% return on investment in Neogen over 90 days. Neogen is related to or competes with Opko Health, Azenta, Novocure, Tilray, Kestra Medical, BioLife Solutions, and Zenas BioPharma. Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and an... More
Neogen 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 Neogen'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 Neogen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1715 | |||
| Maximum Drawdown | 34.17 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 5.96 |
Neogen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neogen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neogen's standard deviation. In reality, there are many statistical measures that can use Neogen historical prices to predict the future Neogen's volatility.| Risk Adjusted Performance | 0.1425 | |||
| Jensen Alpha | 0.8025 | |||
| Total Risk Alpha | 0.5843 | |||
| Sortino Ratio | 0.2969 | |||
| Treynor Ratio | 0.5933 |
Neogen February 3, 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 | 0.1425 | |||
| Market Risk Adjusted Performance | 0.6033 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 547.87 | |||
| Standard Deviation | 4.8 | |||
| Variance | 22.99 | |||
| Information Ratio | 0.1715 | |||
| Jensen Alpha | 0.8025 | |||
| Total Risk Alpha | 0.5843 | |||
| Sortino Ratio | 0.2969 | |||
| Treynor Ratio | 0.5933 | |||
| Maximum Drawdown | 34.17 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 7.67 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 4.11 | |||
| Kurtosis | 25.79 |
Neogen Backtested Returns
Neogen appears to be slightly risky, given 3 months investment horizon. Neogen has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Neogen's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise Neogen's Mean Deviation of 2.58, downside deviation of 2.77, and Risk Adjusted Performance of 0.1425 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Neogen holds a performance score of 15. The company secures a Beta (Market Risk) of 1.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Neogen will likely underperform. Please check Neogen'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 Neogen's current price movements will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Neogen has insignificant predictability. Overlapping area represents the amount of predictability between Neogen time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Neogen price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Neogen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
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.
Neogen 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 Neogen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Neogen 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 Neogen 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 Neogen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neogen price pattern first instead of the macroeconomic environment surrounding Neogen. By analyzing Neogen'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 Neogen'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 Neogen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 February 3, 2026 Technical Indicators
Most technical analysis of Neogen 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 Neogen from various momentum indicators to cycle indicators. When you analyze Neogen 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 | 0.1425 | |||
| Market Risk Adjusted Performance | 0.6033 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 547.87 | |||
| Standard Deviation | 4.8 | |||
| Variance | 22.99 | |||
| Information Ratio | 0.1715 | |||
| Jensen Alpha | 0.8025 | |||
| Total Risk Alpha | 0.5843 | |||
| Sortino Ratio | 0.2969 | |||
| Treynor Ratio | 0.5933 | |||
| Maximum Drawdown | 34.17 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 7.67 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 4.11 | |||
| Kurtosis | 25.79 |
Neogen February 3, 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 Neogen 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 | 0.05 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.22 | ||
| Day Typical Price | 10.23 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.56 |
Complementary Tools for Neogen Stock analysis
When running Neogen's price analysis, check to measure Neogen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neogen is operating at the current time. Most of Neogen's value examination focuses on studying past and present price action to predict the probability of Neogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neogen's price. Additionally, you may evaluate how the addition of Neogen to your portfolios can decrease your overall portfolio volatility.
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