Nio Class A Stock Price on November 26, 2024
| NIO Stock | USD 4.67 0.17 3.51% |
Below is the normalized historical share price chart for Nio Class A extending back to September 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nio stands at 4.67, as last reported on the 26th of November, with the highest price reaching 4.86 and the lowest price hitting 4.64 during the day.
If you're considering investing in Nio Stock, it is important to understand the factors that can impact its price. Nio appears to be moderately volatile, given 3 months investment horizon. Nio Class A has Sharpe Ratio of 0.097, which conveys that the firm had a 0.097% return per unit of risk over the last 3 months. By analyzing Nio's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Nio's Downside Deviation of 4.84, mean deviation of 3.79, and Risk Adjusted Performance of 0.0715 to check out if our risk estimates are consistent with your expectations.
At this time, Nio's Common Stock Total Equity is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 123.3 B, while Total Stockholder Equity is likely to drop about 13.2 B. . At this time, Nio's Price Book Value Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Book Ratio is likely to grow to 4.50, while Price To Sales Ratio is likely to drop 1.87. Nio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2018 | 200 Day MA 4.969 | 50 Day MA 5.4884 | Beta 1.903 |
Nio |
Sharpe Ratio = 0.097
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nio 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 Nio by adding it to a well-diversified portfolio.
Price Book 6.4519 | Enterprise Value Ebitda (0.61) | Price Sales 0.152 | Shares Float 1.3 B | Wall Street Target Price 47.1984 |
Nio Valuation on November 26, 2024
It is possible to determine the worth of Nio on a given historical date. On November 26, 2024 Nio was worth 4.79 at the beginning of the trading date compared to the closed value of 4.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nio stock. Still, in general, we apply an absolute valuation method to find Nio'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 Nio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nio's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.92 | 4.59 | 4.84 | 66,345,706 | |
11/25/2024 | 4.79 | 4.86 | 4.64 | 4.67 | 53,796,137 |
| Backtest Nio | | | Nio History | | | Nio Valuation | Previous |
Nio Trading Date Momentum on November 26, 2024
| On November 25 2024 Nio Class A was traded for 4.67 at the closing time. Highest Nio's price during the trading hours was 4.86 and the lowest price during the day was 4.64 . The net volume was 53.8 M. The overall trading history on the 25th of November did not cause price change. The trading delta at closing time to current price is 2.57% . |
Nio Class A Fundamentals Correlations and Trends
By evaluating Nio'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's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nio Stock history
Nio 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nio Class A 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 stock prices may prove useful in developing a viable investing in Nio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.5 B | |
| Net Loss | -13.1 B | -13.8 B |
Nio Stock Technical Analysis
Nio 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
Nio Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nio Class A cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nio November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nio 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 shares will generate the highest return on investment. By undertsting and applying Nio stock market strength indicators, traders can identify Nio Class A entry and exit signals to maximize returns
Nio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nio's price direction in advance. Along with the technical and fundamental analysis of Nio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nio 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 | 0.0715 | |||
| Jensen Alpha | 0.3144 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.5259 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Automobile Manufacturers space 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. If investors know Nio 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.51) | Revenue Per Share 33.464 | Quarterly Revenue Growth 0.989 | Return On Assets (0.15) | Return On Equity (1.05) |
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio'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's market value can be influenced by many factors that don't directly affect Nio'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio'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.