Nio Class A Stock Technical Analysis
| NIO Stock | USD 4.64 0.13 2.73% |
As of the 26th of January, Nio secures the Standard Deviation of 2.78, risk adjusted performance of (0.15), and Mean Deviation of 2.32. 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 | Advice | # of Analysts | |
| 6.65 | 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.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets | Return On Equity |
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Nio on October 28, 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 Rivian Automotive, Honda, Aptiv PLC, Li Auto, Genuine Parts, Best Buy, and Dicks Sporting. 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 | (0.24) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.87 |
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 | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.78) |
Nio January 26, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (467.77) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.76 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.87 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.52) |
Nio Class A Backtested Returns
Nio Class A has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23 % return per unit of risk over the last 3 months. Nio exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nio's Standard Deviation of 2.78, risk adjusted performance of (0.15), and Mean Deviation of 2.32 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 -0.64%. Please make sure to verify Nio's skewness, as well as the relationship between the day median price and relative strength index , to decide if Nio Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Nio Class A has good predictability. Overlapping area represents the amount of predictability between Nio time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.67 indicates that around 67.0% of current Nio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 twenty-four with a total number of output elements of thirty-seven. 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 January 26, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (467.77) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.76 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.87 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.52) |
Nio January 26, 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 | 0.03 | ||
| Daily Balance Of Power | (1.08) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.69 | ||
| Day Typical Price | 4.67 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.12 |
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets | Return On Equity |
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.