NEOS ETF Financials
| BRIF Etf | 25.14 0.18 0.71% |
NEOS |
The data published in NEOS ETF's official financial statements typically reflect NEOS ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving NEOS ETF's quantitative information. For example, before you start analyzing numbers published by NEOS accountants, it's essential to understand NEOS ETF's liquidity, profitability, and earnings quality within the context of the Large Cap ETFs space in which it operates.
NEOS ETF Thematic Clasifications
NEOS ETF Trust is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNEOS ETF January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEOS ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEOS ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEOS ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing NEOS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEOS ETF's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.8651 |