Neonode Stock Technical Analysis
| NEON Stock | USD 1.82 0.13 7.69% |
As of the 8th of February, Neonode secures the Mean Deviation of 2.85, risk adjusted performance of (0.12), and Standard Deviation of 3.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neonode, as well as the relationship between them.
Neonode Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neonode, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeonodeNeonode'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.Neonode Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Strong Buy | 1 | Odds |
Most Neonode 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 Neonode stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Neonode, talking to its executives and customers, or listening to Neonode conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Neonode diversify its offerings? Factors like these will boost the valuation of Neonode. Anticipated expansion of Neonode directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neonode data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
Investors evaluate Neonode using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neonode's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Neonode's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neonode's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neonode should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neonode's market price signifies the transaction level at which participants voluntarily complete trades.
Neonode '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 Neonode'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 Neonode.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Neonode on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Neonode or generate 0.0% return on investment in Neonode over 90 days. Neonode is related to or competes with Soluna Holdings, Cps Technologies, Airgain, Aware, Mobilicom Limited, Deswell Industries, and SaverOne 2014. Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gestu... More
Neonode 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 Neonode'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 Neonode upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 5.58 |
Neonode Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neonode's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neonode's standard deviation. In reality, there are many statistical measures that can use Neonode historical prices to predict the future Neonode's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.26) |
Neonode February 8, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (643.95) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.6 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 5.58 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.93 |
Neonode Backtested Returns
Neonode has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Neonode exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Neonode's Risk Adjusted Performance of (0.12), mean deviation of 2.85, and Standard Deviation of 3.95 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.42, 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, Neonode will likely underperform. At this point, Neonode has a negative expected return of -0.38%. Please make sure to verify Neonode's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Neonode performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Neonode has poor predictability. Overlapping area represents the amount of predictability between Neonode 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 Neonode price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Neonode price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Neonode 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.
Neonode 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 Neonode volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Neonode 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 Neonode 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 Neonode based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neonode price pattern first instead of the macroeconomic environment surrounding Neonode. By analyzing Neonode'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 Neonode'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 Neonode specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 4.4E-4 | 3.91E-4 | Price To Sales Ratio | 37.83 | 39.72 |
Neonode February 8, 2026 Technical Indicators
Most technical analysis of Neonode 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 Neonode from various momentum indicators to cycle indicators. When you analyze Neonode 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (643.95) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.6 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.73 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 5.58 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.93 |
Neonode 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 Neonode 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 | 0.08 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 1.77 | ||
| Day Typical Price | 1.78 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Neonode diversify its offerings? Factors like these will boost the valuation of Neonode. Anticipated expansion of Neonode directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neonode data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
Investors evaluate Neonode using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neonode's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Neonode's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neonode's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neonode should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neonode's market price signifies the transaction level at which participants voluntarily complete trades.