Nio inc - adr NIO.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for NIO)
NIO Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates NIO with a higher swing trading score of 4.
- It is mainly due to the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 10 trades with a 20.0% win rate and an average profit/loss of 76.69%.
NIO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NIO Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of NIO from 2018/09 till Now
- 119.07%
- Cumulative Return
- 12.59%
- Annual Return
- 65.23%
- Volatility
- 0.19
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from September, 2018 to May, 2025. (Total Trades: 48)
| NIO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 43% | 43% |
| Avg Return | 7.1% | 2% | 2.2% |
| Avg Profit | 30.8% | 14.2% | 14.5% |
| Avg Loss | -10.7% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 288.3% | 196.1% | 199.9% |
Update to 2025/5/12 (Daily Update)