Neotion SA (France) Price on May 10, 2023
| ALNEO Stock | 0.50 0.00 0.00% |
If you're considering investing in Neotion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Neotion SA stands at 0.50, as last reported on the 26th of December, with the highest price reaching 0.50 and the lowest price hitting 0.50 during the day. Neotion SA appears to be out of control, given 3 months investment horizon. Neotion SA has Sharpe Ratio of 0.0917, which conveys that the firm had a 0.0917% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Neotion SA, which you can use to evaluate the volatility of the firm. Please exercise Neotion SA's Risk Adjusted Performance of 0.0719, standard deviation of 3.61, and Mean Deviation of 1.28 to check out if our risk estimates are consistent with your expectations.
Neotion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Neotion |
Sharpe Ratio = 0.0917
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Neotion SA is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neotion SA by adding it to a well-diversified portfolio.
Neotion SA Valuation on May 10, 2023
It is possible to determine the worth of Neotion SA on a given historical date. On May 10, 2023 Neotion was worth 1.82 at the beginning of the trading date compared to the closed value of 1.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neotion SA stock. Still, in general, we apply an absolute valuation method to find Neotion SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neotion SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neotion SA's related companies.
| Open | High | Low | Close | Volume | |
| 1.69 | 1.77 | 1.61 | 1.77 | 13,225 | |
05/10/2023 | 1.82 | 1.90 | 1.73 | 1.89 | 12,333 |
| 1.76 | 1.76 | 1.61 | 1.76 | 1,681 |
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Neotion SA Trading Date Momentum on May 10, 2023
| On May 11 2023 Neotion SA was traded for 1.76 at the closing time. The highest price during the trading period was 1.76 and the lowest recorded bid was listed for 1.61 . The volume for the day was 1.7 K. This history from May 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.88% . The trading delta at closing time to the current price is 10.05% . |
Neotion SA Fundamentals Correlations and Trends
By evaluating Neotion SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Neotion SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neotion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neotion SA Stock history
Neotion SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Neotion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neotion SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Neotion SA stock prices may prove useful in developing a viable investing in Neotion SA
Neotion SA Stock Technical Analysis
Neotion SA technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Neotion SA Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Neotion SA December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Neotion SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neotion SA shares will generate the highest return on investment. By undertsting and applying Neotion SA stock market strength indicators, traders can identify Neotion SA entry and exit signals to maximize returns
Neotion SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neotion SA's price direction in advance. Along with the technical and fundamental analysis of Neotion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neotion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0719 | |||
| Jensen Alpha | 0.2753 | |||
| Total Risk Alpha | 0.1226 | |||
| Treynor Ratio | 2.39 |
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Additional Tools for Neotion Stock Analysis
When running Neotion SA's price analysis, check to measure Neotion SA'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 Neotion SA is operating at the current time. Most of Neotion SA's value examination focuses on studying past and present price action to predict the probability of Neotion SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neotion SA's price. Additionally, you may evaluate how the addition of Neotion SA to your portfolios can decrease your overall portfolio volatility.