Neo Performance Materials Stock Technical Analysis
| NOPMF Stock | USD 15.09 0.19 1.28% |
As of the 13th of February 2026, Neo Performance secures the Downside Deviation of 2.43, mean deviation of 2.2, and Risk Adjusted Performance of 0.1325. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Neo Performance, which can be compared to its peers in the industry. Please verify Neo Performance Materials treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Neo Performance Materials is priced some-what accurately, providing market reflects its recent price of 15.09 per share. Given that Neo Performance Materials has jensen alpha of 0.3619, we recommend you to check Neo Performance's last-minute market performance to make sure the company can sustain itself at a future point.
Neo Performance Momentum Analysis
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 NeoNeo |
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 otc 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Neo Performance on November 15, 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 DL Industries, SGL Carbon, Omai Gold, Chalice Mining, Rare Element, Probe Metals, and Boss Resources. Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functi... 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 otc 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.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1306 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.61 |
Neo Performance Market Risk Indicators
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.| Risk Adjusted Performance | 0.1325 | |||
| Jensen Alpha | 0.3619 | |||
| Total Risk Alpha | 0.2189 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | 0.3849 |
Neo Performance February 13, 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 | 0.1325 | |||
| Market Risk Adjusted Performance | 0.3949 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 643.57 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.1306 | |||
| Jensen Alpha | 0.3619 | |||
| Total Risk Alpha | 0.2189 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | 0.3849 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.3545 | |||
| Kurtosis | 0.4834 |
Neo Performance Materials Backtested Returns
Neo Performance appears to be not too volatile, given 3 months investment horizon. Neo Performance Materials has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % 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 Risk Adjusted Performance of 0.1325, mean deviation of 2.2, and Downside Deviation of 2.43 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 12. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Neo Performance returns are very sensitive to returns on the market. As the market goes up or down, Neo Performance is expected to follow. 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 | -0.22 |
Weak reverse predictability
Neo Performance Materials has weak reverse predictability. Overlapping area represents the amount of predictability between Neo Performance time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.22 indicates that over 22.0% of current Neo Performance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Neo Performance technical otc 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, otc market cycles, or different charting patterns.
Neo Performance Materials Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Neo Performance Materials across different markets.
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 otc stock, 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 13, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1325 | |||
| Market Risk Adjusted Performance | 0.3949 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 643.57 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.1306 | |||
| Jensen Alpha | 0.3619 | |||
| Total Risk Alpha | 0.2189 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | 0.3849 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.3545 | |||
| Kurtosis | 0.4834 |
Neo Performance February 13, 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.
| Accumulation Distribution | 11.06 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.07 | ||
| Day Typical Price | 15.08 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Neo OTC Stock analysis
When running Neo Performance's price analysis, check to measure Neo Performance'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 Neo Performance is operating at the current time. Most of Neo Performance's value examination focuses on studying past and present price action to predict the probability of Neo Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Performance's price. Additionally, you may evaluate how the addition of Neo Performance to your portfolios can decrease your overall portfolio volatility.
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