Nio Inc Stock Momentum Indicators Commodity Channel Index

NIO
 Stock
  

USD 22.18  0.82  3.84%   

Nio Inc momentum indicators tool provides the execution environment for running the Commodity Channel Index indicator and other technical functions against Nio Inc. Nio Inc value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Commodity Channel Index indicator function is designed to identify and follow existing trends. Momentum indicators of Nio Inc are pattern recognition functions that provide distinct formation on Nio Inc potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Commodity Channel Index (CCI) is designed to detect Nio Inc beginning and ending market trends using 100 to -100 scale. CCI values outside of this range indicate overbought or oversold conditions. If the price of Nio Inc ADR is making new highs, and the CCI is not, then a price correction is likely to happen soon.
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Nio Inc Technical Analysis Modules

Most technical analysis of Nio Inc help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nio Inc from various momentum indicators to cycle indicators. When you analyze Nio Inc charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Nio Inc Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nio Inc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nio Inc ADR based on widely used predictive technical indicators. In general, we focus on analyzing Nio Inc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nio Inc's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Nio Inc's intrinsic value. In addition to deriving basic predictive indicators for Nio Inc, we also check how macroeconomic factors affect Nio Inc price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nio Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nio Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.8021.7527.70
Details
Intrinsic
Valuation
LowReal ValueHigh
19.9631.8137.76
Details
Naive
Forecast
LowNext ValueHigh
15.7621.7127.65
Details
7 Analysts
Consensus
LowTarget PriceHigh
45.0062.7080.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nio Inc. Your research has to be compared to or analyzed against Nio Inc's peers to derive any actionable benefits. When done correctly, Nio Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nio Inc ADR.

Nio Inc Investors Sentiment

The influence of Nio Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nio Inc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Implied Volatility

    
  91.34  
Nio Inc's implied volatility exposes the market's sentiment of Nio Inc ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nio Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nio Inc stock will not fluctuate a lot when Nio Inc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nio Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nio Inc's short interest history, or implied volatility extrapolated from Nio Inc options trading.

Current Sentiment - NIO

Nio Inc ADR Investor Sentiment

Greater number of Macroaxis users are now bullish on Nio Inc ADR. What is your trading attitude regarding investing in Nio Inc ADR? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Climate Change
Invested few shares
Insurance
Invested over 200 shares
Investor Favorites
Invested over 300 shares
Additionally, see Stocks Correlation. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Nio Inc Stock analysis

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.