Trading Signals: NIO Stock Price Prediction and Forecast

^ NIO: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Mar. 24, 2021

Trading Signals: NIO Stock Price Prediction and Forecast (Wed. Sep. 12, 2018 - Wed. Sep. 27, 2023)

(NIO Inc.)
NIO latest price $36.9600 (-10.25%) ($36.5800 - $41.2900) on Wed. Mar. 24, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.55% (three month average)
RSI   50
Latest Price   $36.9600(-10.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NIO declines -3.7% a day on average for past five trading days.
Weekly Trend   NIO advances 1.8% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support NIO advance at 0% a week (0% probability)
KWEB(70%)    MCHI(70%)    EEM(68%)    FXI(68%)    DRIV(65%)
Factors Impacting NIO price   NIO will decline at least -2.775% in a week (0% probabilities).
VIXM(-30%)    UUP(-26%)    VXX(-11%)    IGOV(-10%)    TBT(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.775% (StdDev 5.55%)
Hourly BBV -1.8 ()
Intraday Trend -10.1%

Resistance Level   $42.61
5 Day Moving Average   $41.21(-10.31%)
10 Day Moving Average   $42.96(-13.97%)
20 Day Moving Average   $42.61(-13.26%)
To recent high   -41.2%
To recent low   5%
Market Cap   $57.433b

NIO, Inc. (China) is a holding company, which engages in the design, manufacture, and sale of electric vehicles, driving innovations in next generation technologies in connectivity, autonomous driving and artificial intelligence. Its products include EP9 supercar and ES8 7-seater SUV. The company provides users with home charging, and power express valet service and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Li Bin and Qin Li Hong in November 2014 and is headquartered in Jiading, China.

$. NIO price fluctuates within 9.11% (three month std-dev: 5.55%) daily (68% of days).

Sample size 17 Average positive next day return: 4.77%(41%) Average negative next day return: -6.45%(59%) Sample size 17 Average positive next three day return: 6.98%(24%) Average negative next three day return: -9.01%(76%) Sample size 17 Average positive next weekly return: 14.39%(12%) Average negative next weekly return: -10.42%(88%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210424

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Mar_24_2021	49.7	42.61	42.96	41.21	41.66	40.46	36.96(-10.25%)	N/A	N/A	0	-1.1	-28	-170	-39	4	129.97	54%	0.02	-63.2	5.55%	-1.8	-1.5	50	1
2	Mar_23_2021	49.69	43.34	43.49	42.77	42.59	42.75	41.18(-4.1%)	UD	OpenLong	65	-0.4	5	10	-7	41	57.81	58%	0.18	-60.4	5.4%	-1.7	-0.6	52	1.1
3	Mar_22_2021	49.6	43.72	43.55	43.27	42.93	42.86	42.94(-0.95%)	UD	OpenLong	65	-0.1	11	-30	-1	48	72.39	58%	0.24	-64.5	5.38%	0.7	-0.2	51	1.9
4	Mar_19_2021	49.48	44.08	42.87	43.67	43.13	42.43	43.35(4.13%)	N/A	N/A	0	-0.1	-6	-150	-13	15	97.42	58%	0.24	-62.5	5.38%	0.2	-0.2	42	1.6
5	Mar_18_2021	49.36	44.61	42.38	44.1	43.91	42.99	41.63(-6.99%)	N/A	N/A	0	-0.5	-12	-160	-17	2	70.97	58%	0.3	-59.9	5.4%	-1.6	-0.6	47	1.2

6	Mar_17_2021	49.21	45.22	42.19	44.98	44.3	43.83	44.76(2.47%)	N/A	N/A	0	-0	-4	-120	-6	1	95.65	61%	0.35	-55.7	5.33%	0.5	-0.1	48	2.1
7	Mar_16_2021	49.04	45.79	41.84	44.29	44.66	44.83	43.68(-2.78%)	DT	HoldShort	-50	-0.1	-2	50	7	-28	83.95	61%	0.37	-56.6	5.33%	-1.9	-0.3	41	1.9
8	Mar_15_2021	48.86	46.51	41.76	43.83	44.21	44.77	44.93(-1.25%)	N/A	N/A	0	0.2	11	110	28	-41	73.98	63%	0.39	-57.8	5.33%	0.2	-0.2	46	2.4
9	Mar_12_2021	48.67	47.2	42.12	41.88	42.75	44.48	45.5(-1.15%)	N/A	N/A	0	0.5	7	350	32	-67	113.09	63%	0.39	-58.4	5.34%	1	-0.2	45	1.8
10	Mar_11_2021	48.48	47.88	42.07	40.4	40.84	43.66	46.03(11.4%)	N/A	N/A	0	0.8	11	520	48	-99	133.46	60%	0.39	-58.5	5.38%	1.6	-0.2	41	1.5

11	Mar_10_2021	48.29	48.59	42.06	39.05	38.99	41.01	41.32(-0.07%)	DP	OpenShort	-65	0.3	-11	360	32	-140	190.28	57%	0.29	-57.8	5.27%	0.6	-0.9	36	1.2
12	Mar_9_2021	48.15	49.64	43.03	39.1	38.33	38.03	41.35(17.44%)	DP	OpenShort	-65	0.3	-40	-110	1	-161	174.35	57%	0.29	-52.9	5.28%	1.6	-1	33	1.2
13	Mar_8_2021	48.01	50.53	43.77	39.48	39.25	36.97	35.21(-7.61%)	DT	HoldShort	-65	-0.5	-98	-420	-58	-216	141.61	51%	0.15	-51.7	4.82%	-1.2	-1.9	20	0.4
14	Mar_5_2021	47.94	51.66	45.36	42.39	41.28	38.63	38.11(-2.98%)	DT	HoldShort	-65	-0.6	-99	-530	-64	-202	269.83	54%	0.21	-48.6	4.75%	-0.6	-1.8	21	0.6
15	Mar_4_2021	47.84	52.69	47.05	43.93	44.23	41.54	39.28(-5.42%)	DT	HoldShort	-65	-0.7	-83	-410	-49	-185	203.88	54%	0.29	-48.8	4.77%	-1.4	-2	22	-0.4

16	Mar_3_2021	47.7	53.68	48.59	45.43	45.82	43.92	41.53(-4.07%)	DT	HoldShort	-65	-0.6	-90	-260	-59	-183	106.46	56%	0.42	-48.4	4.77%	-1.4	-2	22	0.3
17	Mar_2_2021	47.5	54.45	50.17	47.5	47.32	46.92	43.29(-13%)	DT	HoldShort	-65	-0.8	-59	-70	-27	-156	160.13	56%	0.49	-49	4.79%	-1.7	-2.1	23	1
18	Mar_1_2021	47.27	55.19	51.77	48.66	48.7	47.72	49.76(8.69%)	DP	OpenShort	-65	0.2	-33	-140	2	-137	84.08	58%	0.62	-52.8	4.54%	1.2	-1.1	37	1
19	Feb_26_2021	46.98	55.58	52.72	48.85	48.06	47.73	45.78(-2.2%)	DT	OpenShort	-75	-0.7	-72	-100	-47	-148	99.57	51%	0.56	-58.6	4.6%	-0.9	-2.1	34	0.5
20	Feb_25_2021	46.72	56.25	54.19	50.7	49.57	49.69	46.81(-9.74%)	DT	OpenShort	-75	-1	-32	-50	-8	-105	93.76	51%	0.56	-56.2	4.63%	-1.1	-2.4	34	0.2

21	Feb_24_2021	46.46	56.82	55.66	52.22	51.1	48.39	51.86(5.6%)	DP	OpenShort	-75	-0.1	-45	-440	-29	-93	81.84	56%	0.69	-56.9	4.46%	0.7	-1.5	40	1.4
22	Feb_23_2021	46.14	57.25	56.74	53.32	52.22	49.46	49.11(-3.1%)	DT	OpenShort	-75	-1.3	-85	-430	-84	-89	141.77	59%	0.63	-48.7	4.42%	-0.6	-2.5	40	1.3
23	Feb_22_2021	45.85	57.83	57.81	55.34	54.88	53.81	50.68(-7.92%)	DT	OpenShort	-75	-1.8	-39	-160	-38	-40	67.87	59%	0.68	-33.3	4.68%	-2.1	-2.7	40	1.1
24	Feb_19_2021	45.54	58.42	58.51	57.17	56.8	54.97	55.04(1.12%)	DP	OpenShort	-75	-1	-24	-240	-27	-14	42.55	66%	0.75	-15.3	4.57%	-0.6	-1.5	48	1.5
25	Feb_18_2021	45.2	58.6	58.82	58.22	58.01	55.95	54.43(-5.04%)	DT	OpenShort	-75	-1.8	-40	-260	-49	-11	61.98	66%		-10.8	4.66%	-1	-2	43	1.3
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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