Nio Class A Stock Price on September 7, 2021

NIO Stock  USD 4.50  0.17  3.64%   
Below is the normalized historical share price chart for Nio Class A extending back to September 12, 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 Nio stands at 4.50, as last reported on the 29th of March, with the highest price reaching 4.74 and the lowest price hitting 4.48 during the day.
IPO Date
12th of September 2018
200 Day MA
8.4616
50 Day MA
5.7216
Beta
1.939
 
Covid
If you're considering investing in Nio Stock, it is important to understand the factors that can impact its price. Nio Class A has Sharpe Ratio of -0.25, which conveys that the firm had a -0.25% return per unit of risk over the last 3 months. Nio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nio's Risk Adjusted Performance of (0.11), standard deviation of 4.02, and Mean Deviation of 3.06 to check out the risk estimate we provide.
  
At this time, Nio's Total Stockholder Equity is very stable compared to the past year. As of the 29th of March 2024, Common Stock Total Equity is likely to grow to about 3.2 M, while Common Stock Shares Outstanding is likely to drop about 1.4 B. . At this time, Nio's Price Book Value Ratio is very stable compared to the past year. As of the 29th of March 2024, Price To Book Ratio is likely to grow to 4.36, while Price Earnings Ratio is likely to drop (9.21). Nio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.254

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Estimated Market Risk

 3.75
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.95
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nio is not performing at its full potential. However, 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 Nio by adding Nio to a well-diversified portfolio.
Price Book
2.7424
Enterprise Value Ebitda
(0.38)
Price Sales
0.1691
Shares Float
1.2 B
Wall Street Target Price
15.21

Nio Valuation on September 7, 2021

It is possible to determine the worth of Nio on a given historical date. On September 7, 2021 Nio was worth 13.48 at the beginning of the trading date compared to the closed value of 14.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nio stock. Still, in general, we apply an absolute valuation method to find Nio's 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 Nio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nio's related companies.
 Open High Low Close Volume
03/15/2022
  13.48    15.35    13.01    14.93    139,771,600  
  17.64    18.77    16.78    18.75    168,011,700  
Backtest Nio  |  Nio History  |  Nio Valuation Next  
Open Value
13.48
14.93
Closing Value
24.73
Upside

Nio Trading Date Momentum on September 7, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Nio Class A Fundamentals Correlations and Trends

By evaluating Nio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nio financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nio Stock history

Nio 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 Nio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nio Class A 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 Nio stock prices may prove useful in developing a viable investing in Nio
Last ReportedProjected for 2024
Common Stock Shares Outstanding1.9 B1.4 B
Net Loss-13.1 B-13.8 B

Nio Stock Technical Analysis

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.
A focus of Nio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nio Period Price Range

Low
March 15, 2022
1.45  10.76%
High

 13.48 

     

 14.93 

Nio March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Nio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nio shares will generate the highest return on investment. By undertsting and applying Nio stock market strength indicators, traders can identify Nio Class A entry and exit signals to maximize returns

Nio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nio's price direction in advance. Along with the technical and fundamental analysis of Nio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nio 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.
When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary 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.
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Is Nio's 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 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
(1.73)
Revenue Per Share
32.713
Quarterly Revenue Growth
0.065
Return On Assets
(0.13)
Return On Equity
(0.73)
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.