Nio Class A Stock Market Value
| NIO Stock | USD 4.95 0.12 2.37% |
| Symbol | Nio |
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.
Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets | Return On Equity |
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.
Nio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nio.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nio on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nio Class A or generate 0.0% return on investment in Nio over 90 days. Nio is related to or competes with GM, JD, Ross Stores, Trip Group, DR Horton, Copart, and AutoZone. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China More
Nio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nio Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.59 |
Nio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nio's standard deviation. In reality, there are many statistical measures that can use Nio historical prices to predict the future Nio's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.55) |
Nio February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (720.96) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.98 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.59 | |||
| Skewness | 0.1608 | |||
| Kurtosis | (0.12) |
Nio Class A Backtested Returns
Nio Class A has Sharpe Ratio of -0.0935, which conveys that the firm had a -0.0935 % return per unit of risk over the last 3 months. Nio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nio's Standard Deviation of 3.0, risk adjusted performance of (0.10), and Mean Deviation of 2.42 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nio is expected to be smaller as well. At this point, Nio Class A has a negative expected return of -0.29%. Please make sure to verify Nio's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Nio Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Nio Class A has below average predictability. Overlapping area represents the amount of predictability between Nio time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nio Class A price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Nio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Nio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nio will appreciate offsetting losses from the drop in the long position's value.Moving together with Nio Stock
| 0.8 | LI | Li Auto Earnings Call This Week | PairCorr |
Moving against Nio Stock
| 0.77 | GM | General Motors | PairCorr |
| 0.55 | F | Ford Motor Aggressive Push | PairCorr |
| 0.55 | TM | Toyota Motor | PairCorr |
| 0.51 | IMY | Immsi SpA | PairCorr |
| 0.49 | VOW | Volkswagen AG | PairCorr |
The ability to find closely correlated positions to Nio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nio Class A to buy it.
The correlation of Nio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nio Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Nio Correlation, Nio Volatility and Nio Performance module to complement your research on Nio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.