Nio Class A Stock Technical Analysis
| NIO Stock | USD 4.95 0.12 2.37% |
As of the 17th of February 2026, Nio secures the Risk Adjusted Performance of (0.10), standard deviation of 3.0, and Mean Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nio Class A, as well as the relationship between them.
Nio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NioNio's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Nio Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.52 | Buy | 27 | Odds |
Most Nio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nio Class A, talking to its executives and customers, or listening to Nio conference calls.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Nio on November 19, 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 17, 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 -0.0664, which conveys that the firm had a -0.0664 % 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 Risk Adjusted Performance of (0.10), standard deviation of 3.0, 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 -0.2%. 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 | 0.26 |
Poor predictability
Nio Class A has poor predictability. Overlapping area represents the amount of predictability between Nio time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.26 indicates that nearly 26.0% of current Nio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
Nio Class A Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nio Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nio Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nio Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nio Class A price pattern first instead of the macroeconomic environment surrounding Nio Class A. By analyzing Nio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.77 | 1.72 | 1.98 | 2.55 | Days Of Inventory On Hand | 36.65 | 43.67 | 50.22 | 53.39 |
Nio February 17, 2026 Technical Indicators
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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nio stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.91 | ||
| Day Typical Price | 4.93 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.21 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.