Trading Signals: NIO Stock Price Prediction and Forecast

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

Thu. Jan. 6, 2022

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

(NIO Inc.)
NIO latest price $29.3100 (-1.91%) ($28.2800 - $30.5400) on Thu. Jan. 6, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.19% (three month average)
RSI   50
Latest Price   $29.3100(-1.91%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NIO declines -2% a day on average for past five trading days.
Weekly Trend   NIO advances 2.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support NIO advance at 0% a week (0% probability)
KWEB(73%)    MCHI(73%)    EEM(72%)    FXI(72%)    ONLN(69%)
Factors Impacting NIO price   NIO will decline at least -2.095% in a week (0% probabilities).
VIXM(-32%)    UUP(-29%)    VXX(-10%)    TBT(-6%)    UNG(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.095% (StdDev 4.19%)
Hourly BBV -1.3 ()
Intraday Trend -2.4%

Resistance Level   $30.96
5 Day Moving Average   $31.18(-6%)
10 Day Moving Average   $30.68(-4.47%)
20 Day Moving Average   $30.96(-5.33%)
To recent high   -32.2%
To recent low   4.1%
Market Cap   $45.546b

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 5.81% (three month std-dev: 4.19%) daily (68% of days).

Sample size 5 Average positive next day return: 1.89%(40%) Average negative next day return: -2.47%(60%) Sample size 5 Average positive next three day return: 4.38%(60%) Average negative next three day return: -2.55%(40%) Sample size 5 Average positive next weekly return: 5.96%(40%) Average negative next weekly return: -4.74%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220206

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	Jan_6_2022	36.77	30.96	30.68	31.18	31.43	30.09	29.31(-1.91%)	N/A	N/A	0	-1	-17	-270	-31	24	48.49	53%	-0.24	-32	4.19%	-1.3	-0.9	50	0.7
2	Jan_5_2022	36.86	31.23	30.76	31.81	32.07	31.51	29.88(-5.38%)	UD	OpenLong	65	-1	5	-100	-9	47	42.08	53%	-0.24	-28.5	4.18%	-1.9	-0.7	49	0.9
3	Jan_4_2022	36.95	31.39	30.81	31.48	31.98	32.76	31.58(-5.65%)	UD	OpenLong	75	0.1	20	220	14	39	47.67	53%	-0.19	-46	4.13%	-0.9	0.1	48	1.4
4	Jan_3_2022	37.02	31.43	30.48	31.09	31.07	32.63	33.47(5.65%)	UT	OpenLong	75	1.2	30	350	35	14	64.16	55%	-0.22	-68.9	4.13%	1.4	1	48	1.4
5	Dec_31_2021	37.1	31.35	30.1	30.39	30.23	31.19	31.68(-2.28%)	N/A	N/A	0	0.7	14	210	27	-27	67.34	53%	-0.3	-96.4	4.1%	0.6	0.2	42	1.3

6	Dec_30_2021	37.21	31.54	29.92	30.16	29.79	29.51	32.42(14.76%)	DP	OpenShort	-65	1	-5	-100	12	-56	136.55	53%	-0.32	-98	4.09%	1.6	0.4	44	1.4
7	Dec_29_2021	37.33	31.8	29.72	29.64	29.71	29.27	28.25(-4.66%)	DT	HoldShort	-65	-0.5	-43	-100	-20	-112	50.79	48%	-0.43	-92.7	3.64%	-1.3	-1.3	24	1.4
8	Dec_28_2021	37.49	32.33	30.12	30.02	29.97	30.06	29.63(-1.1%)	DT	HoldShort	-50	-0.1	-21	20	5	-97	28.7	48%	-0.45	-84.5	3.6%	-0.9	-0.9	38	1.4
9	Dec_27_2021	37.66	32.84	30.49	29.73	29.88	30.16	29.96(-1.83%)	DP	OpenShort	-65	0.1	-20	80	7	-99	35.67	49%	-0.58	-75.2	3.64%	-0.4	-0.9	43	1.3
10	Dec_23_2021	37.88	33.33	30.89	29.74	29.48	29.89	30.52(2.24%)	DP	OpenShort	-65	0.2	-18	70	6	-91	38.09	49%	-0.39	-69.2	3.64%	1.1	-0.8	45	1.4

11	Dec_22_2021	38.03	33.85	31.22	29.65	29.36	29.61	29.85(-1.03%)	DP	OpenShort	-65	0.1	-25	30	2	-104	37.4	49%	-0.39	-63	3.66%	0.6	-1	32	1.3
12	Dec_21_2021	38.18	34.44	31.72	29.84	29.57	29.07	30.16(7.1%)	DP	OpenShort	-75	0.1	-38	-150	-11	-118	72.94	49%	-0.42	-57.6	3.67%	0.9	-1	29	0.9
13	Dec_20_2021	38.34	35	32.02	30.26	29.89	29.1	28.16(-6.13%)	DT	HoldShort	-65	-0.5	-67	-220	-40	-148	56.08	44%	-0.44	-53.3	3.55%	-1.2	-1.6	19	0.5
14	Dec_17_2021	38.51	35.55	32.49	31.36	30.72	30.07	30(-0.23%)	DT	HoldShort	-65	-0.3	-62	-210	-32	-150	54.08	46%	-0.31	-54.7	3.56%	0.2	-1.4	20	0.8
15	Dec_16_2021	38.63	35.99	32.74	32.22	31.78	30.68	30.07(-2.34%)	DT	HoldShort	-65	-0.6	-63	-280	-30	-161	42.19	46%	-0.31	-56.7	3.56%	-0.6	-1.6	22	0.8

16	Dec_15_2021	38.75	36.48	33.35	33.01	32.62	31.38	30.79(-4.67%)	DT	HoldShort	-65	-0.6	-74	-300	-43	-168	79.09	46%	-0.23	-54.9	3.56%	-0.8	-1.6	21	1
17	Dec_14_2021	38.84	36.99	34.08	33.86	33.58	32.87	32.3(-4.04%)	DT	HoldShort	-65	-0.5	-56	-170	-22	-156	45.66	48%	-0.28	-51.9	3.52%	-1	-1.4	22	0.8
18	Dec_13_2021	38.95	37.41	34.74	34.03	34.15	33.86	33.66(-1.75%)	DT	OpenShort	-75	-0.1	-39	-50	-1	-154	31.5	50%	-0.28	-56.3	3.49%	-0.8	-1.1	27	0.8
19	Dec_10_2021	39.06	37.86	35.38	33.76	34.14	34.28	34.26(0.62%)	DP	OpenShort	-65	0.2	-31	60	9	-151	31.8	50%	-0.31	-57.6	3.48%	-0.7	-1.1	40	0.9
20	Dec_9_2021	39.18	38.26	35.92	33.34	33.62	34.45	34.05(-2.85%)	DP	OpenShort	-65	0.2	-38	200	2	-158	35.88	50%	-0.33	-62.5	3.49%	-0.1	-1.3	40	0.3

21	Dec_8_2021	39.31	38.55	36.63	33.77	33.31	33.99	35.05(5.83%)	DP	OpenShort	-75	0.4	-36	100	0	-144	48.54	47%	-0.23	-65.2	3.47%	1.6	-1.1	39	0.6
22	Dec_7_2021	39.4	38.84	37.3	34.42	34.04	32.79	33.12(2.41%)	DP	OpenShort	-75	-0.4	-57	-290	-30	-137	51.39	45%	-0.28	-63.4	3.47%	1	-1.9	30	-0.1
23	Dec_6_2021	39.51	39.36	38.15	35.63	35.48	32.63	32.34(0.59%)	DP	OpenShort	-75	-1.1	-93	-570	-81	-128	69.76	45%	-0.25	-54.3	3.45%	-0.6	-2.4	28	-1.4
24	Dec_3_2021	39.61	39.88	38.85	37.25	37.47	35.29	32.15(-11.19%)	DT	HoldShort	-65	-2.1	-88	-390	-82	-105	105.6	45%	-0.3	-42.6	3.48%	-1.4	-3.1	24	-2.2
25	Dec_2_2021	39.73	40.46	39.57	38.82	39.25	38.33	36.2(-5.51%)	DT	OpenShort	-75	-1.5	-50	-130	-43	-72	84.91	50%		-30.3	3.19%	-1.7	-2.4	32	-1.7
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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