NIO INC - ADR (NIO)

US62914V1061 - ADR

4.51  -0.03 (-0.66%)

Technical Rating and Analysis

0

Taking everything into account, NIO scores 0 out of 10 in our technical rating. NIO scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, NIO is a bad performer in the overall market: 90% of all stocks are doing better.
NIO is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so NIO is lagging the market.
In the last month NIO has a been trading in the 4.28 - 5.36 range, which is quite wide. It is currently trading near the lows of this range.
NIO has an average volume of 56330300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
NIO is an average performer in the Automobiles industry, it outperforms 51% of 42 stocks in the same industry.
Weekly and Daily overview Charts
NIO Weekly chart
NIO Daily chart
Setup Rating and Analysis

5

Although the technical rating is bad, NIO does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.

Support and Resistance Analysis

3.76

6.20

We found 3 important support areas.

  • Support @4.47 from a horizontal line in the weekly time frame.
  • Support @4.30 from a horizontal line in the daily time frame.
  • Support @3.80 from a horizontal line in the weekly time frame.

We can see 5 important resistance areas.

  • A resistance zone ranging from 4.55 to 4.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 4.79 to 4.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @5.19 from a horizontal line in the daily time frame.
  • Resistance @5.36 from a trend line in the weekly time frame.
  • Resistance @6.14 from a trend line in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.72
Mansfield-2.06
10 Day High5.36
10 Day Low4.28
20 Day High5.36
20 Day Low4.28
52 Week High9.57
52 Week Low3.61
Performance
1 Week0.67%
2 Weeks-1.52%
1 Month-3.4%
3 Month-14.02%
6 Month5.58%
12 Month-46.08%
2 Year-53.44%
3 Year-85.67%
5 Year12.94%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)46.87
LBB4.21
UBB4.99
NIO Daily chart

NIO INC - ADR

NYSE:NIO (12/23/2024, 12:30:09 PM)

4.51

-0.03 (-0.66%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobiles
Performance
% Chg-0.66%
1 Week0.67%
2 Weeks-1.52%
1 Month-3.4%
3 Month-14.02%
6 Month5.58%
12 Month-46.08%
2 Year-53.44%
3 Year-85.67%
5 Year12.94%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%5.82%
ATR Inc-26.41%
Range Today0.07
ADR(20)0.23
ADR(20)%5.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.72
Mansfield-2.06
10 Day High5.36
10 Day Low4.28
20 Day High5.36
20 Day Low4.28
52 Week High9.57
52 Week Low3.61
CS1 End4.47
CR1 Start4.55
Volume & EV
DER(3)0.84%
DER(5)-0.71%
Volume20.66M
Volume Incr-38.5%
Vol(5)37.21M
Vol(50)56.33M