Nio Inc Stock Technical Analysis
| NIOIF Stock | 5.16 0.16 3.20% |
As of the 27th of February, NIO secures the mean deviation of 1.29, and Risk Adjusted Performance of (0.03). 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 5.16 per share. Given that NIO Inc has information ratio of (0.08), 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 '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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in NIO on November 29, 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 | (0.08) | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (6.36) | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.02) |
NIO February 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (2,025) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 3.2 | |||
| Skewness | 1.37 | |||
| Kurtosis | 16.24 |
NIO Inc Backtested Returns
At this point, NIO is moderately volatile. NIO Inc has Sharpe Ratio of 0.0169, which conveys that the firm had a 0.0169 % return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for NIO, which you can use to evaluate the volatility of the firm. Please verify NIO's mean deviation of 1.29, and Risk Adjusted Performance of (0.03) to check out if the risk estimate we provide is consistent with the expected return of 0.0563%. NIO has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. 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. NIO Inc currently secures a risk of 3.34%. Please verify NIO Inc potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if NIO Inc will be following its current price movements.
Auto-correlation | 0.49 |
Average predictability
NIO Inc has average predictability. Overlapping area represents the amount of predictability between NIO time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Inc price movement. The serial correlation of 0.49 indicates that about 49.0% of current NIO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for NIO Inc across different markets.
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 February 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (2,025) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 3.2 | |||
| Skewness | 1.37 | |||
| Kurtosis | 16.24 |
NIO February 27, 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 | 5.16 | ||
| Day Typical Price | 5.16 | ||
| Price Action Indicator | 0.08 |
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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