9866NIO Inc
−0.9% today · −55.6% over a year
No score: too little data.
Trend, Stability: among the weakest. No dividend.
NIO Inc (9866) belongs to the Consumer discretionary sector and is listed on HKEX; country: China. Over the past 12 months the price changed by −55.6%, with an annualised volatility of 49% and a largest fall of 57%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- 12-month trend (ex last month)weighs on the score · better than 14% of peers
- Volatility (1 y)weighs on the score · better than 23% of peers
- 6-month trend (ex last month)weighs on the score · better than 4% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Dividends
- Dividend yield
- 0.00%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- −0.9%
- 1 month
- −7.1%
- 1 year
- −55.6%
- Volatility, 1 yr
- 48.8%
- Max drawdown, 1 yr
- −57.1%
- Beta
- 1.03
Returns are price changes from end-of-day prices, without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| CPNGCoupang, Inc. | 1/10 | 0.0% | −46.9% |
|---|---|---|---|
| CPRICapri Holdings Limited | 3/10 | 0.0% | 2.5% |
| 9992Pop Mart | —/10 | 2.0% | −35.8% |
| ONONOn Holding AG | —/10 | 0.0% | 6.7% |
| 9868XPeng | —/10 | 0.0% | −57.2% |
| AFYAAfya Limited | —/10 | 6.2% | −22.4% |
| FLUTFlutter Entertainment plc | 1/10 | 0.0% | −63.2% |
| LULULululemon Athletica Inc | 7/10 | 0.0% | −30.3% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
No published ratings in the last 12 months.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.