Neo Performance Materials Stock Technical Analysis
| NOPMF Stock | USD 5.96 0.16 2.61% |
As of the 28th of March, Neo Performance secures the Downside Deviation of 2.82, risk adjusted performance of 0.0572, and Mean Deviation of 2.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neo Performance Materials, as well as the relationship between them. Please verify Neo Performance Materials treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Neo Performance Materials is priced some-what accurately, providing market reflects its recent price of 5.96 per share. Given that Neo Performance Materials has jensen alpha of 0.2243, we recommend you to check Neo Performance's last-minute market performance to make sure the company can sustain itself at a future point.
Neo Performance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeoNeo |
Neo Performance technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Neo Performance Materials Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Neo Performance Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Neo Performance Materials Trend Analysis
Use this graph to draw trend lines for Neo Performance Materials. You can use it to identify possible trend reversals for Neo Performance as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Neo Performance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Neo Performance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Neo Performance Materials applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Neo Performance Materials will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.39, which is the sum of squared deviations for the predicted Neo Performance price change compared to its average price change.About Neo Performance 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 Neo Performance Materials 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 Neo Performance Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neo Performance Materials price pattern first instead of the macroeconomic environment surrounding Neo Performance Materials. By analyzing Neo Performance'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 Neo Performance'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 Neo Performance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neo Performance March 28, 2025 Technical Indicators
Most technical analysis of Neo 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 Neo from various momentum indicators to cycle indicators. When you analyze Neo 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 | 0.0572 | |||
| Market Risk Adjusted Performance | 0.1823 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 1680.7 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.88 | |||
| Information Ratio | 0.0641 | |||
| Jensen Alpha | 0.2243 | |||
| Total Risk Alpha | 0.3019 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.1723 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 7.36 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 6.54 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 0.6907 | |||
| Kurtosis | 1.26 |
Neo Performance March 28, 2025 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 Neo 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 | 96.58 | ||
| Daily Balance Of Power | (1.14) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 6.03 | ||
| Day Typical Price | 6.01 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for Neo Pink Sheet analysis
When running Neo Performance's price analysis, check to measure Neo Performance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neo Performance is operating at the current time. Most of Neo Performance's value examination focuses on studying past and present price action to predict the probability of Neo Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Performance's price. Additionally, you may evaluate how the addition of Neo Performance to your portfolios can decrease your overall portfolio volatility.
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