Neos Gold High Etf Market Value
| IAUI Etf | 59.71 2.98 4.75% |
| Symbol | NEOS |
NEOS Gold High's market price often diverges from its book value, the accounting figure shown on NEOS's balance sheet. Smart investors calculate NEOS Gold's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NEOS Gold's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between NEOS Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Gold'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.
NEOS Gold '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 NEOS Gold's etf 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 NEOS Gold.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in NEOS Gold on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding NEOS Gold High or generate 0.0% return on investment in NEOS Gold over 90 days. NEOS Gold is related to or competes with MicroSectors Gold, Franklin Responsibly, ProShares Ultra, GraniteShares Gold, Invesco DB, DB Gold, and DB Gold. NEOS Gold is entity of United States. It is traded as Etf on BATS exchange. More
NEOS Gold 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 NEOS Gold's etf 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 NEOS Gold High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.175 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.67 |
NEOS Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOS Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEOS Gold's standard deviation. In reality, there are many statistical measures that can use NEOS Gold historical prices to predict the future NEOS Gold's volatility.| Risk Adjusted Performance | 0.1608 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.1673 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | 0.6391 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NEOS Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NEOS Gold February 1, 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 | 0.1608 | |||
| Market Risk Adjusted Performance | 0.6491 | |||
| Mean Deviation | 0.6776 | |||
| Semi Deviation | 0.9857 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 458.55 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.175 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.1673 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | 0.6391 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 0.9717 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (1.94) | |||
| Kurtosis | 8.1 |
NEOS Gold High Backtested Returns
NEOS Gold appears to be very steady, given 3 months investment horizon. NEOS Gold High has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for NEOS Gold, which you can use to evaluate the volatility of the etf. Please exercise NEOS Gold's mean deviation of 0.6776, and Risk Adjusted Performance of 0.1608 to check out if our risk estimates are consistent with your expectations. The etf secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEOS Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOS Gold is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
NEOS Gold High has good predictability. Overlapping area represents the amount of predictability between NEOS Gold time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 NEOS Gold High price movement. The serial correlation of 0.76 indicates that around 76.0% of current NEOS Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 4.74 |
Currently Active Assets on Macroaxis
When determining whether NEOS Gold High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NEOS Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neos Gold High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Neos Gold High Etf:Check out NEOS Gold Correlation, NEOS Gold Volatility and NEOS Gold Performance module to complement your research on NEOS Gold. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
NEOS Gold 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.