NIO Performance

NIO -- USA Stock  

USD 1.52  0.06  4.11%

The company secures Beta (Market Risk) of 0.8643 which conveys that NIO returns are very sensitive to returns on the market. as market goes up or down, NIO is expected to follow. Even though it is essential to pay attention to NIO price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis approach towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. NIO exposes twenty-one different technical indicators which can help you to evaluate its performance. NIO has expected return of -0.6344%. Please be advised to verify NIO Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if NIO past performance will be repeated at future time.
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Risk-Adjusted Performance

Over the last 30 days NIO has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough unsteady performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in November 2019. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Quick Ratio0.57
Fifty Two Week Low1.1900
Target High Price12.67
Fifty Two Week High10.6400
Target Low Price0.91
Horizon     30 Days    Login   to change

NIO Relative Risk vs. Return Landscape

If you would invest  338.00  in NIO on September 18, 2019 and sell it today you would lose (188.50)  from holding NIO or give up 55.77% of portfolio value over 30 days. NIO is generating negative expected returns assuming volatility of 9.5649% on return distribution over 30 days investment horizon. In other words, 85% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, NIO is expected to under-perform the market. In addition to that, the company is 9.64 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

NIO Market Risk Analysis

Sharpe Ratio = -0.0663
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NIO Relative Performance Indicators

Estimated Market Risk
 9.56
  actual daily
 
 85 %
of total potential
 
8585
Expected Return
 -0.63
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.07
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 0 %
of total potential
 
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Based on monthly moving average NIO is performing at about 0% 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 NIO by adding it to a well-diversified portfolio.

NIO Alerts

Equity Alerts and Improvement Suggestions

NIO generates negative expected return over the last 30 days
NIO has high historical volatility and very poor performance
NIO may become a speculative penny stock
NIO has high likelihood to experience some financial distress in the next 2 years
NIO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 230.37 M. Reported Net Loss for the year was (3.43 B) with loss before taxes, overhead, and interest of (255.88 M).
NUVEEN INS MUNI O has about 1.39 B in cash with (923.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 53.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketwatch.com: Nios stock leans on bullish engulfing stock price chart pattern to stop further weakness - MarketWatch
Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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