Nio Stock Forward View - Relative Strength Index

NIO Stock  USD 5.43  -0.46  -7.81%   
The Relative Strength Index forecast shown here for Nio is reference data produced from its historical price series. The projected value and error measures below serve as reference information. This data is provided for reference and analytical review. The Relative Strength Index output serves as one input among many for analytical review.
This Relative Strength Index reference page for Nio presents model-generated projections from historical price data for informational purposes.

Relative Strength Index Analysis Today

Nio Class A has current Relative Strength Index of 53.55.
VolatilityBacktestInformation Ratio  

Nio Trading Date Momentum

On March 22 2026 Nio Class A was traded for 5.43 at the closing time. Highest Nio's price during the trading hours was 5.85 and the lowest price during the day was 5.40 . There was no trading activity during the period. Lack of trading volume on the 22nd of March did not cause price change. The trading delta at closing time to current price is 7.73% .
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Other Forecasting Options for Nio

The distribution of Nio's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This can reveal hidden support and resistance zones in Nio's chart that simple price charts miss. The slope of Nio's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price can foreshadow trend changes in Nio.

Nio Related Equities

The stocks listed below are peers of Nio within the Consumer Discretionary space and offer context for ranking and strength. Return on equity across these peers shows how well each firm turns capital into profit. Finding which peers are closest to Nio in business model helps sharpen the comparison.
 Risk & Return  Correlation

Nio Market Strength Events

Market strength indicators for Nio give insight into the stock's responsiveness to broader forces. These indicators are useful for traders seeking optimal timing for positions in Nio Class A. Market strength analysis for Nio Class A works best when combined with volume and volatility data. For Nio, strength indicators are a practical complement to price and fundamental analysis.

Nio Risk Indicators

A thorough review of Nio's risk indicators is an important first step in forecasting its price. Quantifying the risk involved in Nio's allows investors to make better decisions about entry, sizing, and hedging. The assessment of Nio's risk indicators plays a key role in managing investment exposure. Identifying the magnitude of risk in Nio's provides context to choose between accepting or hedging exposure.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Nio

The amount of media and story coverage tied to Nio Class A can signal where market attention is concentrating at the moment. The practical risk is that faster visibility can increase both interest and skepticism at the same time.

Nio Short Properties

Short sentiment tied to Nio Class A matters because heavier bearish pressure can change how quickly future price expectations become unstable. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
Common Stock Shares Outstanding2.3 B
Cash And Short Term Investments45.8 B

More Resources for Nio Stock Analysis

Initial analysis of Nio Class A centers on its financial statements and observed trends. These metrics are based on Nio's reported financial results.