NIO Inc. (NIO)Stock
Consumer Cyclical · Auto Manufacturers · NYQ
NIO Inc. (NIO) is a Consumer Cyclical stock listed on NYQ. It is currently trading at $3.42, down 15.8% over the past 30 days and down 55.3% over the past year. Cryptobi's forecasting model estimates a 0.3% decline over the next 7 days based on recent trend (model estimate, not financial advice).
NIO Inc. (NIO) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How NIO ranks
- More oversold than 26% of tracked instruments Price z-score: -2.12
- Has a deeper drawdown than 81% of tracked instruments Maximum drawdown: -56.91%
- More volatile than 81% of tracked instruments Annualised volatility: 59.48%
- Has a stronger 7-day forecast than 31% of tracked instruments 7-day forecast: -0.34%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.12 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.59 and volume z=3.20 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.07 (spike) with price z=-0.50 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 4.6700. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (4.3600 < 4.5000, window=20).
No significant event detected recently.
No significant event detected recently.
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