Nio Class A Stock Overlap Studies Bollinger Bands

NIO Stock  USD 4.59  0.05  1.08%   
Nio overlap studies tool provides the execution environment for running the Bollinger Bands study and other technical functions against Nio. Nio value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Bollinger Bands study function is designed to identify and follow existing trends. Nio overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify the following input to run this model: Time Period, Deviations up, Deviations down, and MA Type.

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nio Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nio Technical Analysis Modules

Most technical analysis of Nio help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nio from various momentum indicators to cycle indicators. When you analyze Nio charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Nio Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nio Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nio Class A based on widely used predictive technical indicators. In general, we focus on analyzing Nio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nio's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Nio's intrinsic value. In addition to deriving basic predictive indicators for Nio, we also check how macroeconomic factors affect Nio price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Payables Turnover1.771.721.982.55
Days Of Inventory On Hand36.6543.6750.2253.39
Hype
Prediction
LowEstimatedHigh
1.764.597.42
Details
Intrinsic
Valuation
LowRealHigh
1.033.866.69
Details
Naive
Forecast
LowNextHigh
2.044.877.70
Details
27 Analysts
Consensus
LowTargetHigh
6.076.677.40
Details

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When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
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.
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
(1.66)
Revenue Per Share
32.891
Quarterly Revenue Growth
0.167
Return On Assets
(0.12)
Return On Equity
(1.60)
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.