Neos Longshort Equity Etf Technical Analysis
| NLSI Etf | 48.97 0.21 0.43% |
As of the 29th of January, Neos LongShort secures the Risk Adjusted Performance of (0.06), mean deviation of 0.6095, and Standard Deviation of 0.8154. 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.Investors evaluate Neos LongShort Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neos LongShort's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Neos LongShort's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neos LongShort's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neos LongShort should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neos LongShort's market price signifies the transaction level at which participants voluntarily complete trades.
Neos LongShort '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 LongShort'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 LongShort.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Neos LongShort on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Neos LongShort Equity or generate 0.0% return on investment in Neos LongShort over 90 days. Neos LongShort is related to or competes with Freedom Day, IShares MSCI, YieldMax Short, YieldMax DIS, IShares Dividend, SmartETFs Dividend, and Elevation Series. Neos LongShort is entity of United States More
Neos LongShort 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 LongShort'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 LongShort Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.31 |
Neos LongShort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neos LongShort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neos LongShort's standard deviation. In reality, there are many statistical measures that can use Neos LongShort historical prices to predict the future Neos LongShort's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.6718 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Neos LongShort'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 LongShort January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.6818 | |||
| Mean Deviation | 0.6095 | |||
| Coefficient Of Variation | (1,250) | |||
| Standard Deviation | 0.8154 | |||
| Variance | 0.6649 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.6718 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.39 |
Neos LongShort Equity Backtested Returns
Neos LongShort Equity has Sharpe Ratio of -0.0947, which conveys that the entity had a -0.0947 % return per unit of risk over the last 3 months. Neos LongShort exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Neos LongShort's Mean Deviation of 0.6095, standard deviation of 0.8154, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Neos LongShort are expected to decrease at a much lower rate. During the bear market, Neos LongShort is likely to outperform the market.
Auto-correlation | -0.23 |
Weak reverse predictability
Neos LongShort Equity has weak reverse predictability. Overlapping area represents the amount of predictability between Neos LongShort time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 LongShort Equity price movement. The serial correlation of -0.23 indicates that over 23.0% of current Neos LongShort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 twelve with a total number of output elements of twenty-one. The Normalized Average True Range is used to analyze tradable apportunities for Neos LongShort Equity across different markets.
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 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.6818 | |||
| Mean Deviation | 0.6095 | |||
| Coefficient Of Variation | (1,250) | |||
| Standard Deviation | 0.8154 | |||
| Variance | 0.6649 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.6718 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.39 |
Neos LongShort January 29, 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 | 38.96 | ||
| Daily Balance Of Power | (0.95) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.08 | ||
| Day Typical Price | 49.04 | ||
| Price Action Indicator | (0.21) |
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 main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Investors evaluate Neos LongShort Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neos LongShort's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Neos LongShort's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neos LongShort's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neos LongShort should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neos LongShort's market price signifies the transaction level at which participants voluntarily complete trades.