Neos Longshort Equity Etf Technical Analysis
| NLSI Etf | 49.29 0.37 0.75% |
As of the 15th of January 2026, Neos LongShort secures the Risk Adjusted Performance of (0.07), standard deviation of 0.7864, and Mean Deviation of 0.5606. Our technical analysis interface lets you check existing technical drivers of Neos LongShort Equity, as well as the relationship between them.
Neos LongShort 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 LongShort'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 LongShort 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 LongShort Equity Technical Analysis
The output start index for this execution was one with a total number of output elements of twenty-three. 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 Neos LongShort Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Neos LongShort Equity Trend Analysis
Use this graph to draw trend lines for Neos LongShort Equity. You can use it to identify possible trend reversals for Neos LongShort as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Neos LongShort price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Neos LongShort Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Neos LongShort Equity applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Neos LongShort Equity will continue generating value for investors. It has 48 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Neos LongShort price change compared to its average price change.About Neos LongShort 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 LongShort Equity 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 LongShort Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Neos LongShort Equity price pattern first instead of the macroeconomic environment surrounding Neos LongShort Equity. By analyzing Neos LongShort'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 LongShort'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 LongShort specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neos LongShort January 15, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.5606 | |||
| Coefficient Of Variation | (995.20) | |||
| Standard Deviation | 0.7864 | |||
| Variance | 0.6184 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.04 | |||
| Skewness | (1.04) | |||
| Kurtosis | 2.83 |
Neos LongShort January 15, 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 | 142.91 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 49.30 | ||
| Day Typical Price | 49.30 | ||
| Price Action Indicator | (0.20) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neos LongShort Equity. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Neos LongShort Equity is measured differently than its book value, which is the value of Neos that is recorded on the company's balance sheet. Investors also form their own opinion of Neos LongShort's value that differs from its market value or its book value, called intrinsic value, which is Neos LongShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neos LongShort's market value can be influenced by many factors that don't directly affect Neos LongShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neos LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neos LongShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neos LongShort'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.