Neos Nasdaq 100 Etf Analysis
| QQQI Etf | 52.47 0.31 0.59% |
NEOS Nasdaq 100 is fairly valued with Real Value of 51.74 and Hype Value of 52.49. The main objective of NEOS Nasdaq etf analysis is to determine its intrinsic value, which is an estimate of what NEOS Nasdaq 100 is worth, separate from its market price. There are two main types of NEOS Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of NEOS Nasdaq 100. On the other hand, technical analysis, focuses on the price and volume data of NEOS Etf to identify patterns and trends that may indicate its future price movements.
The NEOS Nasdaq etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEOS Nasdaq's ongoing operational relationships across important fundamental and technical indicators.
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NEOS Etf Analysis Notes
NEOS Nasdaq is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 104 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 0.68 percent of total asset. It is possible that NEOS Nasdaq 100 etf was renamed or delisted.Sector Exposure
NEOS Nasdaq 100 constituents include assets from different sectors. As a result, investing in NEOS Nasdaq lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in NEOS Nasdaq because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among NEOS Nasdaq's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
NEOS Nasdaq Thematic Classifications
In addition to having NEOS Nasdaq etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
NEOS Nasdaq's management efficiency ratios could be used to measure how well NEOS Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities.At NEOS Nasdaq 100, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Total Assets 644 M |
Top NEOS Nasdaq 100 Etf Constituents
Technical Drivers
As of the 30th of November, NEOS Nasdaq secures the risk adjusted performance of 0.118, and Mean Deviation of 0.5463. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEOS Nasdaq 100, as well as the relationship between them.NEOS Nasdaq 100 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NEOS Nasdaq middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NEOS Nasdaq 100. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NEOS Nasdaq Predictive Daily Indicators
NEOS Nasdaq intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEOS Nasdaq etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NEOS Nasdaq Forecast Models
NEOS Nasdaq's time-series forecasting models are one of many NEOS Nasdaq's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NEOS Nasdaq's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NEOS Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how NEOS Nasdaq prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NEOS shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as NEOS Nasdaq. By using and applying NEOS Etf analysis, traders can create a robust methodology for identifying NEOS entry and exit points for their positions.
NEOS Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding NEOS Nasdaq to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in NEOS Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of NEOS Nasdaq 100 is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is NEOS Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NEOS Nasdaq's market value can be influenced by many factors that don't directly affect NEOS Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NEOS Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Nasdaq'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.