NEOS Russell Financials
| IWMI Etf | 53.45 0.10 0.19% |
Net Expense Ratio 0.0068 |
NEOS |
The data published in NEOS Russell's official financial statements typically reflect NEOS Russell'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 Russell's quantitative information. For example, before you start analyzing numbers published by NEOS accountants, it's essential to understand NEOS Russell's liquidity, profitability, and earnings quality within the context of the Derivative Income space in which it operates.
NEOS Russell Etf Summary
NEOS Russell competes with Global X, Amplify CWP, and JPMorgan Equity. NEOS Russell is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 78433H634 |
| Region | North America |
| Investment Issuer | NEOS Investment Management |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
NEOS Russell 2000 Systematic Risk
NEOS Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEOS Russell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on NEOS Russell 2000 correlated with the market. If Beta is less than 0 NEOS Russell generally moves in the opposite direction as compared to the market. If NEOS Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEOS Russell 2000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEOS Russell is generally in the same direction as the market. If Beta > 1 NEOS Russell moves generally in the same direction as, but more than the movement of the benchmark.
About NEOS Russell Financials
What exactly are NEOS Russell Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include NEOS Russell's income statement, its balance sheet, and the statement of cash flows. Potential NEOS Russell investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although NEOS Russell investors may use each financial statement separately, they are all related. The changes in NEOS Russell's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NEOS Russell's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.NEOS Russell Thematic Clasifications
NEOS Russell 2000 is part of several thematic ideas from Small 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 Russell December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEOS Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEOS Russell 2000. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEOS Russell 2000 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 Russell's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8378 | |||
| Information Ratio | 0.0068 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.64 |
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 population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of NEOS Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is NEOS Russell'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 Russell's market value can be influenced by many factors that don't directly affect NEOS Russell'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 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.