Nio Inc Stock Price on July 1, 2022 Breakdown


USD 15.58  1.75  10.10%   

As of today, the current price of Nio Inc is  15.58 , as last reported on the 29th of September, with the highest price reaching  16.94  and the lowest price hitting  15.37  during the day.
Nio Inc ADR has Sharpe Ratio of -0.0991, which conveys that the firm had -0.0991% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Nio Inc exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Nio Inc ADR risk adjusted performance of (0.09), and Mean Deviation of 2.78 to check out the risk estimate we provide.

Nio Inc Main Headline on 1st of July 2022

Nio Shares Pare Back Gains as June Deliveries Lag Behind Rivals By

Nio Inc Valuation on July 1, 2022

It is possible to determine the worth of Nio Inc on a given historical date. On July 1, 2022 Nio Inc was worth 22.32 at the beginning of the trading date compared to the closed value of 21.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nio Inc stock. Still, in general, we apply an absolute valuation method to find Nio Inc'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nio Inc's related companies.
 Open High Low Close Volume
  21.86    22.12    20.90    21.72    53,074,100  
  22.32    22.50    20.95    21.36    56,855,500  
  21.04    22.20    20.35    22.18    50,537,400  
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Open Value 22.32
Closing Value

Nio Inc Trading Date Momentum on July 1, 2022

On July 05 2022 Nio Inc ADR was traded for  22.18  at the closing time. Highest Nio Inc's price during the trading hours was 22.20  and the lowest price during the day was  20.35 . The net volume was 50.5 M. The overall trading history on the 5th of July contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 3.84% . The trading delta at closing time to current price is 1.12% .

Nio Inc ADR Fundamentals Correlations and Trends

By evaluating Nio Inc'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 Nio Inc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nio Inc financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nio Inc Stock history

Nio Inc 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 Nio Inc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nio Inc ADR 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 Nio Inc historical stock prices may prove useful in developing a viable investing in Nio Inc
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China. Nio Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 15204 people.

Nio Inc Stock Technical Analysis

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...

Price Boundaries

Nio Inc Period Price Range

July 1, 2022





Nio Inc September 29, 2022 Market Strength

Market strength indicators help investors to evaluate how Nio Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nio Inc shares will generate the highest return on investment. By undertsting and applying Nio Inc stock market strength indicators, traders can identify Nio Inc ADR entry and exit signals to maximize returns

Nio Inc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nio Inc stock's direction in advance. Along with the technical and fundamental analysis of Nio Inc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nio Inc 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 stock 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.
Additionally, see Correlation Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

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.
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.