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Vitalii Liubimov's Avatar
published in Blogs
Jun 27, 2023

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.

Related Ticker: NIO

NIO in +7.13% Uptrend, rising for three consecutive days on March 13, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NIO advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 10, 2026. You may want to consider a long position or call options on NIO as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NIO just turned positive on March 10, 2026. Looking at past instances where NIO's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

NIO moved above its 50-day moving average on March 09, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NIO crossed bullishly above the 50-day moving average on February 18, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 156 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 RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 March 10, 2026. 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: NIO's P/B Ratio (27.624) is slightly higher than the industry average of (4.051). P/E Ratio (0.000) is within average values for comparable stocks, (285.982). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.728). NIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.047). P/S Ratio (1.224) is also within normal values, averaging (11.519).

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 93, placing this stock worse than average.

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 42.18B. The market cap for tickers in the group ranges from 16.9K to 1.52T. TSLA holds the highest valuation in this group at 1.52T. The lowest valued company is ECDA at 16.9K.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -1%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -16%. ZAPPF experienced the highest price growth at 41%, while GGR experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 604%. For the same stocks of the Industry, the average monthly volume growth was -14% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 46
Price Growth Rating: 67
SMR Rating: 74
Profit Risk Rating: 92
Seasonality Score: -17 (-100 ... +100)
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NIO
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. NIO showed earnings on March 10, 2026. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a manufacturer of electric cars

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
No. 1355, Caobao Road
Phone
+86 2169082018
Employees
32820
Web
https://www.nio.com
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