NIO (NIO) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$4.53

3-month return

-21.1%

6-month return

-7.7%

From 52w high

-43.5%

50-day avg

$4.86

Volatility (ann.)

58%

52-week range

$4.38$8.02

The four factors

Momentum23

3-month -21.1%, 6-month -7.7%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength4

Trading 44% below its 52-week high — 4% of the way up its yearly range.

Stability39

Annualised volatility ~58% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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