Nio Class A Stock Price History
| NIO Stock | USD 4.27 0.17 3.83% |
Below is the normalized historical share price chart for Nio Class A extending back to September 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nio stands at 4.27, as last reported on the 25th of February, with the highest price reaching 4.50 and the lowest price hitting 4.25 during the day.
If you're considering investing in Nio Stock, it is important to understand the factors that can impact its price. As of now, Nio Stock is moderately volatile. Nio Class A has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nio, which you can use to evaluate the volatility of the firm. Please verify Nio's Risk Adjusted Performance of 0.021, downside deviation of 3.63, and Mean Deviation of 2.65 to check out if the risk estimate we provide is consistent with the expected return of 0.0162%.
At this time, Nio's Total Stockholder Equity is very stable compared to the past year. As of the 25th of February 2025, Common Stock Total Equity is likely to grow to about 3.2 M, while Common Stock Shares Outstanding is likely to drop about 1.5 B. . At this time, Nio's Price Book Value Ratio is very stable compared to the past year. As of the 25th of February 2025, Price To Book Ratio is likely to grow to 4.05, while Price To Sales Ratio is likely to drop 2.15. Nio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2018 | 200 Day MA 4.7667 | 50 Day MA 4.384 | Beta 1.681 |
Nio |
Sharpe Ratio = 0.0047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIO |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nio by adding Nio to a well-diversified portfolio.
Price Book 5.9584 | Enterprise Value Ebitda (0.61) | Price Sales 0.1503 | Shares Float 1.3 B | Wall Street Target Price 6.1036 |
Nio Stock Price History Chart
There are several ways to analyze Nio Stock price data. The simplest method is using a basic Nio candlestick price chart, which shows Nio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 9, 2024 | 5.18 |
| Lowest Price | February 11, 2025 | 4.04 |
Nio February 25, 2025 Stock Price Synopsis
Various analyses of Nio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nio Stock. It can be used to describe the percentage change in the price of Nio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nio Stock.| Nio Price Action Indicator | (0.19) | |
| Nio Price Rate Of Daily Change | 0.96 | |
| Nio Price Daily Balance Of Power | (0.68) | |
| Nio Accumulation Distribution | 2,771,052 |
Nio February 25, 2025 Stock Price Analysis
Nio Stock Price History Data
The price series of Nio for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 1.14 with a coefficient of variation of 4.77. The daily prices for the period are spread out with arithmetic mean of 4.43. The median price for the last 90 days is 4.4. The company issued dividends to stockholders on 2016-05-02.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 4.46 | 4.50 | 4.25 | 4.27 | 49,878,931 | |
| 02/25/2025 | 4.46 | 4.50 | 4.25 | 4.27 | 49,878,931 | |
| 02/21/2025 | 4.47 | 4.69 | 4.42 | 4.44 | 100,919,423 | |
| 02/20/2025 | 4.45 | 4.52 | 4.30 | 4.37 | 38,982,898 | |
| 02/19/2025 | 4.40 | 4.52 | 4.37 | 4.39 | 74,651,805 | |
| 02/18/2025 | 4.49 | 4.50 | 4.35 | 4.36 | 43,069,458 | |
| 02/14/2025 | 4.35 | 4.55 | 4.32 | 4.44 | 54,078,696 | |
| 02/13/2025 | 4.17 | 4.29 | 4.16 | 4.26 | 51,692,252 | |
| 02/12/2025 | 4.08 | 4.22 | 4.05 | 4.21 | 73,192,469 | |
| 02/11/2025 | 4.21 | 4.21 | 4.03 | 4.04 | 69,122,589 | |
| 02/10/2025 | 4.32 | 4.35 | 4.24 | 4.33 | 28,525,985 | |
| 02/07/2025 | 4.28 | 4.33 | 4.19 | 4.24 | 37,168,279 | |
| 02/06/2025 | 4.24 | 4.30 | 4.16 | 4.20 | 31,844,615 | |
| 02/05/2025 | 4.26 | 4.29 | 4.18 | 4.20 | 35,838,058 | |
| 02/04/2025 | 4.37 | 4.50 | 4.36 | 4.39 | 44,232,152 | |
| 02/03/2025 | 4.17 | 4.39 | 4.11 | 4.28 | 63,162,719 | |
| 01/31/2025 | 4.43 | 4.50 | 4.30 | 4.32 | 37,501,719 | |
| 01/30/2025 | 4.27 | 4.47 | 4.27 | 4.44 | 49,084,859 | |
| 01/29/2025 | 4.32 | 4.35 | 4.22 | 4.22 | 24,440,740 | |
| 01/28/2025 | 4.27 | 4.33 | 4.17 | 4.32 | 37,121,672 | |
| 01/27/2025 | 4.32 | 4.42 | 4.25 | 4.27 | 51,189,520 | |
| 01/24/2025 | 4.19 | 4.35 | 4.14 | 4.29 | 40,544,461 | |
| 01/23/2025 | 4.22 | 4.22 | 4.09 | 4.13 | 33,087,980 | |
| 01/22/2025 | 4.17 | 4.36 | 4.13 | 4.28 | 39,858,961 | |
| 01/21/2025 | 4.35 | 4.38 | 4.17 | 4.18 | 38,457,551 | |
| 01/17/2025 | 4.21 | 4.42 | 4.19 | 4.36 | 50,447,578 | |
| 01/16/2025 | 4.10 | 4.20 | 4.08 | 4.16 | 28,870,090 | |
| 01/15/2025 | 4.11 | 4.14 | 4.02 | 4.10 | 32,660,971 | |
| 01/14/2025 | 4.14 | 4.20 | 4.02 | 4.08 | 32,476,609 | |
| 01/13/2025 | 4.12 | 4.12 | 4.01 | 4.06 | 36,105,352 | |
| 01/10/2025 | 4.25 | 4.27 | 4.16 | 4.17 | 41,829,020 | |
| 01/08/2025 | 4.40 | 4.41 | 4.26 | 4.32 | 49,570,102 | |
| 01/07/2025 | 4.63 | 4.68 | 4.45 | 4.51 | 61,962,000 | |
| 01/06/2025 | 4.76 | 4.91 | 4.67 | 4.71 | 53,340,648 | |
| 01/03/2025 | 4.52 | 4.66 | 4.46 | 4.63 | 35,597,941 | |
| 01/02/2025 | 4.42 | 4.73 | 4.36 | 4.55 | 63,007,711 | |
| 12/31/2024 | 4.43 | 4.56 | 4.35 | 4.36 | 39,899,680 | |
| 12/30/2024 | 4.43 | 4.47 | 4.33 | 4.38 | 36,562,594 | |
| 12/27/2024 | 4.64 | 4.65 | 4.48 | 4.48 | 41,203,566 | |
| 12/26/2024 | 4.63 | 4.83 | 4.61 | 4.69 | 33,923,434 | |
| 12/24/2024 | 4.51 | 4.68 | 4.51 | 4.62 | 24,244,381 | |
| 12/23/2024 | 4.50 | 4.55 | 4.47 | 4.48 | 32,756,000 | |
| 12/20/2024 | 4.48 | 4.61 | 4.42 | 4.54 | 36,765,633 | |
| 12/19/2024 | 4.40 | 4.51 | 4.37 | 4.40 | 27,936,439 | |
| 12/18/2024 | 4.55 | 4.57 | 4.28 | 4.32 | 45,533,848 | |
| 12/17/2024 | 4.40 | 4.62 | 4.39 | 4.54 | 39,286,621 | |
| 12/16/2024 | 4.47 | 4.57 | 4.40 | 4.42 | 36,537,688 | |
| 12/13/2024 | 4.53 | 4.55 | 4.45 | 4.51 | 31,903,260 | |
| 12/12/2024 | 4.60 | 4.65 | 4.49 | 4.59 | 47,028,887 | |
| 12/11/2024 | 4.78 | 4.80 | 4.57 | 4.67 | 55,104,359 | |
| 12/10/2024 | 4.95 | 5.02 | 4.75 | 4.77 | 64,769,711 | |
| 12/09/2024 | 4.94 | 5.36 | 4.93 | 5.18 | 123,185,695 | |
| 12/06/2024 | 4.70 | 4.71 | 4.56 | 4.61 | 44,028,273 | |
| 12/05/2024 | 4.65 | 4.77 | 4.60 | 4.61 | 86,599,508 | |
| 12/04/2024 | 4.67 | 4.74 | 4.52 | 4.60 | 47,932,738 | |
| 12/03/2024 | 4.41 | 4.83 | 4.40 | 4.64 | 79,059,852 | |
| 12/02/2024 | 4.49 | 4.61 | 4.36 | 4.40 | 40,711,238 | |
| 11/29/2024 | 4.38 | 4.53 | 4.36 | 4.48 | 29,218,230 | |
| 11/27/2024 | 4.44 | 4.45 | 4.28 | 4.38 | 45,474,480 | |
| 11/26/2024 | 4.60 | 4.61 | 4.31 | 4.31 | 71,245,242 | |
| 11/25/2024 | 4.79 | 4.86 | 4.64 | 4.67 | 54,234,922 |
About Nio Stock history
Nio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nio Class A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nio stock prices may prove useful in developing a viable investing in Nio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 1.5 B | |
| Net Loss | -13.1 B | -13.8 B |
Nio Stock Technical Analysis
Nio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Nio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nio's price direction in advance. Along with the technical and fundamental analysis of Nio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.0674 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.49) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.