Neo Performance Materials Stock Technical Analysis
| NOPMF Stock | USD 18.24 -0.50 -2.67% |
As of the 9th of March, Neo Performance is trading near 18.24 per share. Technical analytics identify Mean Deviation of 2.45, risk adjusted performance of 0.1581, and Downside Deviation of 2.44. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
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 'What if' Analysis
Running a what-if backtest on Neo Performance Materials gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Neo Performance's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
An initial 0.00 allocation to Neo Performance on December 9, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in Neo Performance for the period across 90 days.. Neo Performance is often compared with DL Industries, SGL Carbon, Omai Gold, Chalice Mining, Rare Element, Boss Resources, and BCI Minerals based on sector and business overlap. The list provides context for relative analysis. Neo Performance Materials Inc. manufactures and sells rare earth, magnetic powders, magnets, and rare metal-based functi... More
Neo Performance Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize Neo Performance price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1908 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | -3.61 | |||
| Potential Upside | 7.51 |
Neo Performance Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe Neo Performance's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1581 | |||
| Jensen Alpha | 0.6407 | |||
| Total Risk Alpha | 0.6413 | |||
| Sortino Ratio | 0.2629 | |||
| Treynor Ratio | 0.3449 |
While mean reversion in Neo Performance's is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Neo Performance Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1581 | |||
| Market Risk Adjusted Performance | 0.3549 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 516.16 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.26 | |||
| Information Ratio | 0.1908 | |||
| Jensen Alpha | 0.6407 | |||
| Total Risk Alpha | 0.6413 | |||
| Sortino Ratio | 0.2629 | |||
| Treynor Ratio | 0.3449 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | -3.61 | |||
| Potential Upside | 7.51 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | -2.98 | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.14 |
Neo Performance Materials Backtested Returns
Neo Performance continues to exhibit a stable performance profile over the designated horizon. It maintains a Sharpe Ratio of 0.21, illustrating dispersion-adjusted performance. We identified thirty technical indicators influencing the company's volatility profile. Please examine metrics such as mean deviation of 2.45, risk-adjusted performance of 0.1581, and Downside Deviation of 2.44 to validate volatility assumptions. On a scale of 0 to 100, Neo Performance holds a performance score of 16. The company owns a Beta (Systematic Risk) of 1.86, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Neo Performance will likely underperform. Please confirm Neo Performance's the relationship between the downside variance and day median price , to make a quick decision on whether Neo Performance's historical returns will revert.
Auto-correlation | 0.87 |
Very good predictability
Neo Performance Materials exhibits very good predictability. Autocorrelation measures the degree of predictability between Neo Performance time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Neo Performance Materials may be projected. A serial correlation of 0.87 indicates that approximately 87.0% of current Neo Performance price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 5.18 |
Technical analysis for Neo Performance examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the otc cycle.
Neo Performance Materials Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
Reading the Chart: Neo Performance
Technical analysis of Neo Performance evaluates price structure, momentum, and volatility clustering. Market-sensitive characteristics amplify cycle exposure. Neo Performance is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for Neo Performance Materials is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Neo (USA Stocks:NOPMF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Neo Performance Materials may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Neo Performance Technical Indicators
A technical review of Neo Performance Materials can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1581 | |||
| Market Risk Adjusted Performance | 0.3549 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 516.16 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.26 | |||
| Information Ratio | 0.1908 | |||
| Jensen Alpha | 0.6407 | |||
| Total Risk Alpha | 0.6413 | |||
| Sortino Ratio | 0.2629 | |||
| Treynor Ratio | 0.3449 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | -3.61 | |||
| Potential Upside | 7.51 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | -2.98 | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.14 |
Neo Performance March 9, 2026 Daily Trend Indicators
A technical review of Neo Performance Materials can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | -0.50 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 18.43 | ||
| Day Typical Price | 18.37 | ||
| Price Action Indicator | -0.44 | ||
| Market Facilitation Index | 1.00 |
Popular Tools for Neo OTC Stock analysis
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Directory Find actively traded commodities issued by global exchanges |