Nio Inc Stock Technical Analysis
| NIOIF Stock | 5.28 0.13 2.52% |
As of the 4th of January, NIO secures the risk adjusted performance of (0.13), and Mean Deviation of 1.59. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIO Inc, as well as the relationship between them. Please verify NIO Inc information ratio and potential upside to decide if NIO Inc is priced more or less accurately, providing market reflects its recent price of 5.28 per share. Given that NIO Inc has information ratio of (0.22), we recommend you to check NIO's last-minute market performance to make sure the company can sustain itself at some point in the future.
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 |
NIO technical pink sheet 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, pink sheet market cycles, or different charting patterns.
NIO Inc Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NIO Inc Trend Analysis
Use this graph to draw trend lines for NIO Inc. You can use it to identify possible trend reversals for NIO as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NIO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NIO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NIO Inc applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that NIO Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 72.1, which is the sum of squared deviations for the predicted NIO price change compared to its average price change.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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NIO Inc price pattern first instead of the macroeconomic environment surrounding NIO Inc. 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.
NIO January 4, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (502.10) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.58) | |||
| Kurtosis | 3.0 |
NIO January 4, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5.28 | ||
| Day Typical Price | 5.28 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for NIO Pink Sheet analysis
When running NIO's price analysis, check to measure NIO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NIO is operating at the current time. Most of NIO's value examination focuses on studying past and present price action to predict the probability of NIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIO's price. Additionally, you may evaluate how the addition of NIO to your portfolios can decrease your overall portfolio volatility.
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