Nio Class A Stock Performance

Nio Relative Risk vs. Return Landscape

If you would invest  725.00  in Nio Class A on October 31, 2025 and sell it today you would lose (266.00) from holding Nio Class A or give up 36.69% of portfolio value over 90 days. Nio Class A is generating negative expected returns assuming volatility of 2.8038% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Nio, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Nio is expected to under-perform the market. In addition to that, the company is 3.71 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Nio Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Nio has a beta of 0.79. This indicates as returns on the market go up, Nio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nio Class A will be expected to be much smaller as well. Additionally Nio Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Nio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nio Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1.76 4.59 7.42 Details

Intrinsic Valuation Low Real High 1.03 3.86 6.69 Details

Naive Forecast Low Next High 2.04 4.87 7.70 Details

27 Analysts Consensus Low Target High 6.07 6.67 7.40 Details

Nio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nio is not an exception. The market had few large corrections towards the Nio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nio Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nio within the framework of very fundamental risk indicators.

Nio Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nio Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nio Price Density Drivers

Nio Fundamentals Growth

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Will Automobile Manufacturers sector continue expanding? Could Nio diversify its offerings? Factors like these will boost the valuation of Nio. Anticipated expansion of Nio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Nio Class A's market price often diverges from its book value, the accounting figure shown on Nio's balance sheet. Smart investors calculate Nio's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Nio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Nio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.