Nio Inc Stock Market Sentiment

NIO
 Stock
  

USD 22.18  0.82  3.84%   

Nio Inc investor sentiment overview provides quick insight into current market opportunities from investing in Nio Inc ADR. The current market sentiment together Nio Inc's historical and current headlines can help investors to time the market. Many technical investors use Nio Inc ADR stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Nio Inc Hype Analysis, Nio Inc Correlation and Nio Inc Performance.
  
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Nio Inc stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nio Inc daily returns and investor perception about the current pice of Nio Inc ADR as well as its diversification or hedging effects on your existing portfolios.

Nio Inc Latest Sentiment Indicators

200 Day MA
26.83
Short Percent
0.0463
Short Ratio
0.92
Shares Short Prior Month
78.4 M
50 Day MA
17.85
52 Week Low
11.67
Shares Short
67.1 M

Nio Inc ADR Current Investor Sentiment

Investor biases related to Nio Inc's public news can be used to forecast risks associated with investment in Nio Inc. The trend in average sentiment can be used to explain how an investor holding Nio Inc can time the market purely based on public headlines and social activities around Nio Inc ADR. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nio Inc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nio Inc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nio Inc's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Nio Inc.

Nio Inc Maximum Pain Price across 2022-07-08 Option Contracts

Nio Inc's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nio Inc close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nio Inc's options.
few days ago at www.investing.com         
Nio Shares Pare Back Gains as June Deliveries Lag Behind Rivals By Investing.com - Investing.com
Investing News at Macroaxis
six days ago at www.fxstreet.com         
BABA Stock News Alibaba Group drops again as Chinese ADRs pull back yet again - FXStreet
Fxstreet News at Macroaxis
over a week ago at grizzlyreports.com         
We Believe NIO Plays Valeant-esque Accounting Games to Inflate Revenue and Boost Net Income Margins ...
news
over a week ago at www.gurufocus.com         
SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of NIO Inc. - GuruFo...
Gurufocus Stories at Macroaxis
over two weeks ago at www.fool.co.uk         
NIO stock is rising should I buy now - Motley Fool UK
fool News
over two weeks ago at www.gurufocus.com         
SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of NIO Inc. - GuruFo...
Gurufocus Stories at Macroaxis
over two weeks ago at www.gurufocus.com         
SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of NIO Inc. - GuruFo...
Gurufocus Stories at Macroaxis
over three weeks ago at stocknews.com         
KDP 2 Buy-Rated Stocks Joining the SP 500 in June - StockNews.com
news
over three weeks ago at www.valuewalk.com         
Nio Inc Justifies Recent Rally - ValueWalk
valuewalk News
over three weeks ago at www.barrons.com         
NIO Stock Is Falling After Earnings Beat Expectations. Why Thats Not Unusual. - Barrons
Barrons News
over a month ago at www.investing.com         
AMC Entertainment, Zoom, Unilever Rise Premarket American Eagle Outfitters Falls By Investing.com - ...
Investing News at Macroaxis
over a month ago at www.fool.co.uk         
At 16, is NIO stock a no-brainer buy - Motley Fool UK
fool News
over a month ago at www.forbes.com         
Whats Happening With Xpeng Stock - Forbes
Usa forbes News
over a month ago at www.fxstreet.com         
NIO Stock Forecast Nio Inc rebounds but not out of the woods yet - FXStreet
Fxstreet News at Macroaxis
over a month ago at www.investing.com         
NIO to be Added to The Hang Seng TECH Index, Inclusion Will Add Liquidity and Diversity Says Morgan ...
Investing News at Macroaxis
There is far too much social signal, news, headlines, and media speculation about Nio Inc that is available to investors today. That information is available publicly through Nio Inc media outlets and privately through word of mouth or via Nio Inc internal channels. However, regardless of the origin, that massive amount of Nio Inc data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nio Inc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nio Inc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nio Inc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nio Inc alpha.

Nio Inc Performance against DOW

 Price Growth (%)  
      Timeline 
1
Alibaba Leads Chinese Stocks Lower in U.S. on Lockdown Woes ...04/25/2022
2
Nio, Xpeng, Li Auto Have Chinese EV Stocks Bottomed After A ...05/02/2022
3
ADRs End Lower Chinese Companies Traded Actively - MarketWat...05/05/2022
4
NIO Stock Forecast Nio Inc erases early morning gains for th...05/12/2022
5
Whats Happening With Xpeng Stock - Forbes05/26/2022
6
EPS Reported06/09/2022
7
SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On ...06/15/2022
8
EPS Estimate07/01/2022
Additionally, see Nio Inc Hype Analysis, Nio Inc Correlation and Nio Inc Performance. Note that the Nio Inc ADR information on this page should be used as a complementary analysis to other Nio Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Nio Inc ADR price analysis, check to measure Nio Inc'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 Inc is operating at the current time. Most of Nio Inc's value examination focuses on studying past and present price action to predict the probability of Nio Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nio Inc's price. Additionally, you may evaluate how the addition of Nio Inc to your portfolios can decrease your overall portfolio volatility.
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Is Nio Inc'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 Inc. If investors know Nio Inc 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
37.3 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
-0.0539
Return On Equity
-0.22
The market value of Nio Inc ADR is measured differently than its book value, which is the value of Nio Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Nio Inc's value that differs from its market value or its book value, called intrinsic value, which is Nio Inc'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 Inc's market value can be influenced by many factors that don't directly affect Nio Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Nio Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio Inc'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.