NIO Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: NIO can capitalize on government incentives for EVs in China, improving demand amid lower competition and historic gains in deliveries, supporting a potential upward price shift.




Bearish Case: Intensifying competition and potential regulatory risks in both China and Europe could hinder NIO's market share and profitability, leading to continued price pressure.




Potential Outcomes:

1. NIO achieves significant sales growth due to Chinese policy support (60%).

2. Market saturation leads to diminished margins (30%).

3. Supply chain disruptions impact production negatively (10%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



November 05, 2024










Correlated Assets

Assets that tend to move strongly with NIO



PLCE Forecast + Options Trading Strategies   PLCE  Childrens Place (0.87)


ROKU Forecast + Options Trading Strategies   ROKU  Roku (0.79)


JKS Forecast + Options Trading Strategies   JKS  JinkoSolar (0.79)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.77)


CPRI Forecast + Options Trading Strategies   CPRI  Capri (0.77)



Uncorrelated Assets

Assets with little price relationship to NIO



PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.0)


WSM Forecast + Options Trading Strategies   WSM  Williams-Sonoma (-0.01)


LOGI Forecast + Options Trading Strategies   LOGI  Logitech International (0.01)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.01)


GES Forecast + Options Trading Strategies   GES  Guess (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NIO



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.74)


EGY Forecast + Options Trading Strategies   EGY  VAALCO Energy (-0.75)


CRBP Forecast + Options Trading Strategies   CRBP  Corbus Pharmaceuticals (-0.77)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.78)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with NIO


 Ask any question about NIO!