NIO Inc. NIO
0 ● Neutral
Price (USD)
$5.06
Market Cap
$12.55B
1W Return
-0.6%
1M Return
-9.6%
3M Return
-8.2%
12M Return
+46.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 611 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +56%
Sharpe Ratio (52w) 0.69
Beta (52w) 1.31
Drawdown from 52w High -35.9%
Max Drawdown (52w) -43.7%
Dev from Long MA -32.5%
Rel Strength 3M -0.41
Rel Strength 12M 1.18