NIO (Mexico) Technical Analysis
| NION Stock | MXN 80.81 2.68 3.21% |
As of the 24th of January, NIO secures the mean deviation of 2.39, and Risk Adjusted Performance of (0.16). 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.
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 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in NIO on October 26, 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 Take Two, Southwest Airlines, Micron Technology, Salesforce, Unity Software, and Grupo Sports. 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.72 |
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 | (0.16) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.95) |
NIO January 24, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (431.16) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.72 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.42) |
NIO Inc Backtested Returns
NIO Inc has Sharpe Ratio of -0.25, which conveys that the firm had a -0.25 % return per unit of volatility 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 (0.16), and Mean Deviation of 2.39 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.71, 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 Inc has a negative expected return of -0.73%. Please make sure to verify NIO's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if NIO Inc performance from the past will be repeated at future time.
Auto-correlation | 0.70 |
Good predictability
NIO Inc has good predictability. Overlapping area represents the amount of predictability between NIO time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Inc price movement. The serial correlation of 0.7 indicates that around 70.0% of current NIO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 21.41 |
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 Inc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.
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 24, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (431.16) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 4.72 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.42) |
NIO January 24, 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 | 322.79 | ||
| Daily Balance Of Power | (0.98) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 82.14 | ||
| Day Typical Price | 81.69 | ||
| Price Action Indicator | (2.66) | ||
| Market Facilitation Index | 0.0003 |
Additional Tools for NIO Stock 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.