Nio Inc Stock Price on November 1, 2021 Breakdown

NIO
 Stock
  

USD 20.82  0.77  3.84%   

As of today, the current price of Nio Inc is  20.82 , as last reported on the 11th of August 2022, with the highest price reaching  21.97  and the lowest price hitting  20.08  during the day.
Nio Inc appears to be not too volatile, given 3 months investment horizon. Nio Inc ADR has Sharpe Ratio of 0.15, which conveys that the firm had 0.15% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Nio Inc ADR technical indicators you can presently evaluate if the expected return of 0.8% is justified by implied risk. Please exercise Nio Inc's Risk Adjusted Performance of 0.1461, mean deviation of 4.01, and Downside Deviation of 5.17 to check out if our risk estimates are consistent with your expectations.
  
Nio Inc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.3 B
Shares Outstanding
1.7 B
Shares Short Prior Month
67.1 M
Earnings Share
-0.7
Shares Short
60 M
Revenue Per Share
23.93

Nio Inc Main Headline on 1st of November 2021

Other
by SEC
Other Events

Nio Inc Valuation on November 1, 2021

It is possible to determine the worth of Nio Inc on a given historical date. On November 1, 2021 Nio Inc was worth 38.11 at the beginning of the trading date compared to the closed value of 40.84. 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
  40.25    40.55    39.21    39.41    33,423,100  
11/01/2021
  38.11    40.84    38.11    40.84    53,062,500  
  40.47    42.49    40.20    41.30    46,243,600  
Backtest Nio Inc  |  Nio Inc History  |  Nio Inc Valuation   PreviousNext  
Open Value 38.11
40.84
Closing Value
54.13
Upside

Nio Inc Trading Date Momentum on November 1, 2021

On November 02 2021 Nio Inc ADR was traded for  41.30  at the closing time. Highest Nio Inc's price during the trading hours was 42.49  and the lowest price during the day was  40.20 . The net volume was 46.2 M. The overall trading history on the 2nd of November contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 1.13% . The trading delta at closing time to current price is 0.12% .

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

Low
November 1, 2021
High

 38.11 

  

 40.84 

2.737.16%

Nio Inc August 11, 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 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Nio Inc Stock 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.
Market Capitalization
32 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.