Niu Technologies Stock Price on April 29, 2024
| NIU Stock | USD 2.31 0.06 2.53% |
Below is the normalized historical share price chart for Niu Technologies extending back to October 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Niu Technologies stands at 2.31, as last reported on the 15th of May 2024, with the highest price reaching 2.31 and the lowest price hitting 2.31 during the day.
If you're considering investing in Niu Stock, it is important to understand the factors that can impact its price. Niu Technologies appears to be very risky, given 3 months investment horizon. Niu Technologies has Sharpe Ratio of 0.0817, which conveys that the firm had a 0.0817% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Niu Technologies, which you can use to evaluate the volatility of the firm. Please exercise Niu Technologies' Risk Adjusted Performance of 0.0868, mean deviation of 3.97, and Downside Deviation of 3.98 to check out if our risk estimates are consistent with your expectations.
At this time, Niu Technologies' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 108.2 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.7 B in 2024. . At this time, Niu Technologies' Price Book Value Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 86.46 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.01) in 2024. Niu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of October 2018 | 200 Day MA 2.3507 | 50 Day MA 1.984 | Beta 0.472 |
Niu |
Sharpe Ratio = 0.0817
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Niu Technologies is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Niu Technologies by adding it to a well-diversified portfolio.
Price Book 1.0058 | Enterprise Value Ebitda (0.24) | Price Sales 0.0643 | Shares Float 89.1 M | Wall Street Target Price 3.6 |
Niu Technologies Valuation on April 29, 2024
It is possible to determine the worth of Niu Technologies on a given historical date. On April 29, 2024 Niu was worth 2.28 at the beginning of the trading date compared to the closed value of 2.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Niu Technologies stock. Still, in general, we apply an absolute valuation method to find Niu Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Niu Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Niu Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 2.12 | 2.27 | 2.12 | 2.26 | 441,127 | |
04/29/2024 | 2.28 | 2.34 | 2.17 | 2.29 | 506,261 |
| 2.25 | 2.33 | 2.21 | 2.27 | 447,913 |
| Backtest Niu Technologies | | | Niu Technologies History | | | Niu Technologies Valuation | Previous | Next |
Niu Technologies Trading Date Momentum on April 29, 2024
| On April 30 2024 Niu Technologies was traded for 2.27 at the closing time. Highest Niu Technologies's price during the trading hours was 2.33 and the lowest price during the day was 2.21 . The net volume was 447.9 K. The overall trading history on the 30th of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.87% . The trading delta at closing time to current price is 3.93% . |
Niu Technologies Fundamentals Correlations and Trends
By evaluating Niu Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Niu Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Niu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Niu Technologies Stock history
Niu Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Niu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Niu Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Niu Technologies stock prices may prove useful in developing a viable investing in Niu Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.4 M | 78.5 M | |
| Net Loss | -56.9 M | -59.7 M |
Niu Technologies Quarterly Net Working Capital |
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Niu Technologies Stock Technical Analysis
Niu Technologies 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.
Price Boundaries
Niu Technologies Period Price Range
Low | April 29, 2024
| High |
2.28 | 2.29 |
Niu Technologies May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Niu Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Niu Technologies shares will generate the highest return on investment. By undertsting and applying Niu Technologies stock market strength indicators, traders can identify Niu Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 36779.65 | |||
| Daily Balance Of Power | 0.0588 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.26 | |||
| Day Typical Price | 2.27 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.02 |
Niu Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Niu Technologies' price direction in advance. Along with the technical and fundamental analysis of Niu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Niu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 0.8015 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | (0.46) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Niu Stock analysis
When running Niu Technologies' price analysis, check to measure Niu Technologies' 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 Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Niu Technologies' industry 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 Niu Technologies. If investors know Niu 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 Niu Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.48) | Revenue Per Share 33.82 | Quarterly Revenue Growth (0.22) | Return On Assets (0.08) |
The market value of Niu Technologies is measured differently than its book value, which is the value of Niu that is recorded on the company's balance sheet. Investors also form their own opinion of Niu Technologies' value that differs from its market value or its book value, called intrinsic value, which is Niu Technologies' 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 Niu Technologies' market value can be influenced by many factors that don't directly affect Niu Technologies' 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 Niu Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Niu Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Niu Technologies' 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.