The profit from NIO stocks continues to grow, with another +4.88% return in the past week.
Our robots have entered a favorable phase where volatility in many stocks is starting to increase, providing excellent opportunities for profit. While it may not be comparable to the previous year, there are positive signals indicating a broad market upswing. For instance, the robot you mentioned, located atSwing-trader-Volatility-Balanced-Strategy-TA, generated a 4.88% return on NIO stocks in the past week.
This particular type of robot is suitable for traders who employ a balanced strategy. It limits the number of trades to no more than 15 at a time, with an average trade duration of 2 days.
We have carefully selected a set of stocks with varying levels of volatility for this robot. This selection allows traders to dynamically adjust the algorithms for opening trades based on the market's activity.
Here's how this robot operates:
Step 1: The algorithms assess the short- and medium-term trends for each stock. Step 2: Utilizing our proprietary set of technical indicators, we search for a signal to initiate a trade. Step 3: Depending on the volatility and direction of both trends, a dedicated algorithm determines the position size to be opened.
After entering a trade, the AI robot sets a "Take Profit" order, the distance of which is influenced by the current market volatility. To exit a position, the robot employs two options: a stop loss at 3% of the position's opening price and a flexible trailing stop, which enables traders to preserve a significant portion of their profit if the market reverses.
The robot's trading results are presented without using margin. For comprehensive trading statistics and an equity chart, users can click on the "show more" button on the robot page. In the "Open Trades" tab, traders can observe how the AI robot selects equities, enters and exits trades through paper trades. In the "Closed Trades" tab, users can review all the previous trades executed by the AI robot.
NIO sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for NIO moved above the 200-day moving average on August 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where NIO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NIO advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 173 cases where NIO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for NIO moved out of overbought territory on August 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NIO as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for NIO turned negative on September 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NIO broke above its upper Bollinger Band on August 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NIO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.542) is normal, around the industry mean (4.119). P/E Ratio (0.000) is within average values for comparable stocks, (268.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.850). NIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.045). P/S Ratio (1.348) is also within normal values, averaging (36.132).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a manufacturer of electric cars
Industry MotorVehicles
Advertisement