Nio Inc Stock Technical Analysis

NIO
 Stock
  

USD 20.17  0.05  0.25%   

As of the 9th of August, Nio Inc secures the Mean Deviation of 4.16, downside deviation of 5.79, and Risk Adjusted Performance of 0.0816. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nio Inc ADR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Nio Inc, which can be compared to its peers in the industry. Please verify Nio Inc ADR standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nio Inc ADR is priced some-what accurately, providing market reflects its recent price of 20.17 per share. Given that Nio Inc ADR has jensen alpha of 0.4405, we recommend you to check Nio Inc's last-minute market performance to make sure the company can sustain itself at a future point.
  

Nio Inc Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nio Inc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Nio Inc
Nio Inc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Nio Inc Analyst Consensus

Target PriceAdvice# of Analysts
62.7Buy8Odds
Nio Inc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nio Inc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nio Inc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nio Inc ADR, talking to its executives and customers, or listening to Nio Inc conference calls.
Nio Inc Analyst Advice Details
Nio Inc 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.
A focus of Nio Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nio Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Nio Inc ADR Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-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 Nio Inc ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Nio Inc ADR Trend Analysis

Use this graph to draw trend lines for Nio Inc ADR. You can use it to identify possible trend reversals for Nio Inc 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 Nio Inc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Nio Inc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Nio Inc ADR applied against its price change over selected period. The best fit line has a slop of   0.09  , which may imply that Nio Inc ADR will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 301.84, which is the sum of squared deviations for the predicted Nio Inc price change compared to its average price change.

About Nio Inc 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 Nio Inc ADR 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 Nio Inc ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nio Inc ADR stock first instead of the macroeconomic environment surrounding Nio Inc ADR. By analyzing Nio Inc'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 Nio Inc'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 Nio Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.

Nio Inc August 9, 2022 Technical Indicators

Most technical analysis of Nio Inc 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 Nio Inc from various momentum indicators to cycle indicators. When you analyze Nio Inc 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.

Nio Inc August 9, 2022 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 Nio Inc 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.
Additionally, see Stocks Correlation. Note that the Nio Inc ADR information on this page should be used as a complementary analysis to other Nio Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Nio Inc ADR price analysis, check to measure Nio Inc'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 Nio Inc is operating at the current time. Most of Nio Inc's value examination focuses on studying past and present price action to predict the probability of Nio Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nio Inc's price. Additionally, you may evaluate how the addition of Nio Inc to your portfolios can decrease your overall portfolio volatility.
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Is Nio Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio Inc. If investors know Nio Inc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
35 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
-0.0539
Return On Equity
-0.22
The market value of Nio Inc ADR is measured differently than its book value, which is the value of Nio Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Nio Inc's value that differs from its market value or its book value, called intrinsic value, which is Nio Inc'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 Nio Inc's market value can be influenced by many factors that don't directly affect Nio Inc'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 Nio Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Nio Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio Inc'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.