Nio Inc ADR (NIO)

4.49 +0.36 (+8.72%) 04/26/24 [NYSE]

TECHNICAL ANALYSIS for Fri, Apr 26th, 2024

Period	Moving Average	Price Change	Percent Change	Average Volume
5-Day	4.16	+0.69	+18.16%	44,376,418
20-Day	4.25	-0.01	-0.22%	46,502,438
50-Day	5.02	-1.51	-25.17%	52,597,875
100-Day	6.07	-2.66	-37.20%	60,120,637
200-Day	7.91	-6.67	-59.77%	55,361,320
Year-to-Date	5.59	-4.58	-50.50%	55,473,270

Period	Raw Stochastic	Stochastic %K	Stochastic %D	Average True Range
9-Day	94.62%	84.28%	66.68%	0.26
14-Day	74.58%	54.80%	44.54%	0.26
20-Day	74.58%	54.80%	43.05%	0.28
50-Day	32.23%	23.69%	19.25%	0.34
100-Day	14.77%	10.85%	8.82%	0.44

Period	Relative Strength	Percent R	Historic Volatility	MACD Oscillator
9-Day	59.49%	5.38%	58.40%	0.22
14-Day	50.69%	25.42%	75.69%	0.11
20-Day	46.18%	25.42%	65.51%	0.01
50-Day	42.80%	67.77%	62.10%	-0.76
100-Day	44.17%	85.23%	66.17%	-1.81

Support/Resistance Levels	Price	Key Turning Points
	23.40	Price Crosses 18-40 Day Moving Average
52-Week High	16.18
	12.39	Price Crosses 9-40 Day Moving Average
	11.38	61.8% Retracement from the 52 Week Low
	9.90	50% Retracement From 52 Week High/Low
	8.41	38.2% Retracement From 52 Week Low
14 Day RSI at 80%	7.35
	6.34	Price Crosses 9-18 Day Moving Average
13-Week High	6.34
	5.78	Price Crosses 40 Day Moving Average Stalls
14 Day RSI at 70%	5.74
	5.30	38.2% Retracement From 13 Week High
	4.97	50% Retracement From 13 Week High/Low
Price 3 Standard Deviations Resistance	4.91
Price 2 Standard Deviations Resistance	4.83
	4.80	Price Crosses 40 Day Moving Average
1-Month High	4.79
	4.74	3-10 Day MACD Oscillator Stalls
Price 1 Standard Deviation Resistance	4.73
Pivot Point 3rd Level Resistance	4.71
	4.65	38.2% Retracement From 13 Week Low
Pivot Point 2nd Level Resistance	4.62
Pivot Point 1st Resistance Point	4.56
	4.55	14-3 Day Raw Stochastic at 80%
High	4.54	High
	4.49	Price Crosses 18 Day Moving Average Stalls
Last	4.49	Last
	4.47	Pivot Point
	4.46	14 Day RSI at 50%
	4.44	14-3 Day Raw Stochastic at 70%
Pivot Point 1st Support Point	4.41
Low	4.39	Low
	4.34	38.2% Retracement From 4 Week High
Pivot Point 2nd Support Point	4.32
Pivot Point 3rd Support Point	4.26
Price 1 Standard Deviation Support	4.25
	4.20	14-3 Day Raw Stochastic at 50%
	4.20	50% Retracement From 4 Week High/Low
	4.20	Price Crosses 18 Day Moving Average
Price 2 Standard Deviations Support	4.15
Previous Close	4.13	Previous Close
Price 3 Standard Deviations Support	4.07
	4.06	38.2% Retracement From 4 Week Low
	4.06	Price Crosses 9 Day Moving Average
	3.96	14-3 Day Raw Stochastic at 30%
	3.89	14 Day %k Stochastic Stalls
	3.85	14-3 Day Raw Stochastic at 20%
	3.81	Price Crosses 9 Day Moving Average Stalls
1-Month Low	3.61
13-Week Low	3.61
52-Week Low	3.61
	3.27	3-10-16 Day MACD Moving Average Stalls
14 Day RSI at 30%	3.15
14 Day RSI at 20%	1.50
	N/A	14 Day %d Stochastic Stalls

Analyst Target Prices

HIGH TARGET 16.00

MEAN TARGET 7.51

LOW TARGET 4.00

52 WK HIGH 16.18

52 WK LOW 3.61

Earnings History – Surprises*

	Qtr Ending12/23	Qtr Ending09/23	Qtr Ending06/23	Qtr Ending03/23
Reported	$-0.45	$-0.37	$-0.51	$-0.42
Estimate	$-0.51	$-0.43	$-0.36	$-0.22
Difference	+0.06	+0.06	-0.15	-0.20
Surprise	+11.76%	+13.95%	-41.67%	-90.91%

Earnings Estimates

Latest Earnings Release Date – 06/14/24	Current Qtr03/2024	Next Qtr06/2024	Fiscal Yr12/2024	Fiscal Yr12/2025
Average Earnings Estimate	-0.31	-0.35	-1.26	-0.83
Number of Estimates	1	1	5	4
High Estimate	-0.31	-0.35	-0.84	-0.02
Low Estimate	-0.31	-0.35	-1.57	-1.25
Prior Year	-0.42	-0.51	-1.75	-1.26
Growth Rate Est. (year over year)	+26.19%	+31.37%	+28.00%	+34.13%