NIO Technical Analysis

NIO -- USA Stock  

USD 1.52  0.04  2.56%

As of 14 of October NIO secures Mean Deviation of 5.51 and Risk Adjusted Performance of (0.06). In respect to Fundamental Indicators, Macroaxis technical analysis interface lets you check practical technical drivers of NIO as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for NIO which can be compared to its peers in the industry. Please verify NIO Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if NIO is priced more or less accurately providing market reflects its recent price of 1.52 per share. Please also check out NIO Total Risk Alpha which is currently at (0.52) to check the company can sustain itself at some point future time.
Target PriceAdvice# of Analysts
NIO current and past analyst recommendations published by number of research institutions as well as average analyst consensus
NIO Analyst Advice  
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NIO Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of NIO volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

NIO Trend Analysis

Use this graph to draw trend lines for NIO. You can use it to identify possible trend reversals for NIO as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NIO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

NIO Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NIO applied against its price change over selected period. The best fit line has a slop of   0.03  which may imply that the returns on investment in NIO will continue to fail. It has 122 observation points and a regression sum of squares at 40.24, which is the sum of squared deviations for the predicted NIO price change compared to its average price change.

NIO October 14, 2019 Technical Indicators

NIO October 14, 2019 Daily Price Condition

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