Nio Inc Stock Market Value
| NIOIF Stock | 4.85 0.31 6.01% |
| Symbol | NIO |
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 pink sheet 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in NIO on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NIO Inc or generate 0.0% return on investment in NIO over 90 days. NIO is related to or competes with Subaru Corp, Great Wall, Subaru Corp, Exor NV, Renault SA, Astra International, and Porsche Automobil. 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 pink sheet 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.77 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 3.2 |
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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.33) |
NIO March 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (2,498) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.43 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 24.77 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 3.2 | |||
| Skewness | 1.57 | |||
| Kurtosis | 17.49 |
NIO Inc Backtested Returns
NIO Inc has Sharpe Ratio of -0.0123, which conveys that the firm had a -0.0123 % return per unit of volatility over the last 3 months. NIO exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NIO's risk adjusted performance of (0.02), and Mean Deviation of 1.23 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.44, 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 Inc has a negative expected return of -0.0422%. Please make sure to verify NIO's potential upside, as well as the relationship between the day median price and relative strength index , to decide if NIO Inc performance from the past will be repeated at future time.
Auto-correlation | 0.20 |
Weak predictability
NIO Inc has weak predictability. Overlapping area represents the amount of predictability between NIO time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Inc price movement. The serial correlation of 0.2 indicates that over 20.0% of current NIO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Other Information on Investing in NIO Pink Sheet
NIO financial ratios help investors to determine whether NIO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIO with respect to the benefits of owning NIO security.