Nio (Germany) Chance of Future Stock Price Finishing Under 0.23

N3IA Stock  EUR 5.26  0.26  4.71%   
Nio's future price is the expected price of Nio instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Nio Class A performance during a given time horizon utilizing its historical volatility. Check out Nio Backtesting, Nio Valuation, Nio Correlation, Nio Hype Analysis, Nio Volatility, Nio History as well as Nio Performance.
  
Please specify Nio's target price for which you would like Nio odds to be computed.

Nio Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nio Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nio Class A had very high historical volatility over the last 90 days
Nio Class A has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 36.14 B. Net Loss for the year was (10.57 B) with profit before overhead, payroll, taxes, and interest of 6.82 B.

Nio Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nio Stock often depends not only on the future outlook of the current and potential Nio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.7 B

Nio Technical Analysis

Nio's future price can be derived by breaking down and analyzing its technical indicators over time. Nio Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nio Class A. In general, you should focus on analyzing Nio Stock price patterns and their correlations with different microeconomic environments and drivers.

Nio Predictive Forecast Models

Nio's time-series forecasting models is one of many Nio's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nio's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Nio Class A

Checking the ongoing alerts about Nio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nio Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nio Class A had very high historical volatility over the last 90 days
Nio Class A has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 36.14 B. Net Loss for the year was (10.57 B) with profit before overhead, payroll, taxes, and interest of 6.82 B.

Additional Information and Resources on Investing in Nio Stock

When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out Nio Backtesting, Nio Valuation, Nio Correlation, Nio Hype Analysis, Nio Volatility, Nio History as well as Nio Performance.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio'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.