Neos Russell 2000 Etf Performance
| IWMI Etf | 50.35 0.06 0.12% |
The etf secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. NEOS Russell returns are very sensitive to returns on the market. As the market goes up or down, NEOS Russell is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NEOS Russell 2000 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal primary indicators, NEOS Russell may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Precision Trading with Neos Russell 2000 High Income Etf Risk Zones - news.stocktradersdaily.com | 12/03/2025 |
2 | ETF of the Week NEOS Russell 2000 High Income ETF - ETF Trends | 02/12/2026 |
NEOS Russell Relative Risk vs. Return Landscape
If you would invest 4,595 in NEOS Russell 2000 on November 24, 2025 and sell it today you would earn a total of 440.00 from holding NEOS Russell 2000 or generate 9.58% return on investment over 90 days. NEOS Russell 2000 is currently generating 0.1531% in daily expected returns and assumes 0.7992% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than NEOS, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NEOS Russell Target Price Odds to finish over Current Price
The tendency of NEOS Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.35 | 90 days | 50.35 | about 12.93 |
Based on a normal probability distribution, the odds of NEOS Russell to move above the current price in 90 days from now is about 12.93 (This NEOS Russell 2000 probability density function shows the probability of NEOS Etf to fall within a particular range of prices over 90 days) .
NEOS Russell Price Density |
| Price |
Predictive Modules for NEOS Russell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NEOS Russell 2000. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NEOS Russell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NEOS Russell is not an exception. The market had few large corrections towards the NEOS Russell's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NEOS Russell 2000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEOS Russell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.09 |
NEOS Russell Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NEOS Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEOS Russell 2000 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ETF of the Week NEOS Russell 2000 High Income ETF - ETF Trends |
About NEOS Russell Performance
By evaluating NEOS Russell's fundamental ratios, stakeholders can gain valuable insights into NEOS Russell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOS Russell has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NEOS Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NEOS Russell is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: ETF of the Week NEOS Russell 2000 High Income ETF - ETF Trends |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in NEOS Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
NEOS Russell 2000's market price often diverges from its book value, the accounting figure shown on NEOS's balance sheet. Smart investors calculate NEOS Russell'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 Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Russell'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.