Niu Technologies Stock Market Value
| NIU Stock | USD 2.03 0.02 0.98% |
| Symbol | Niu |
Niu Technologies Price To Book Ratio
Is Niu Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Niu Technologies. If investors know Niu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Niu Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.32) | Revenue Per Share 33.82 | Quarterly Revenue Growth (0.22) | Return On Assets (0.08) |
The market value of Niu Technologies is measured differently than its book value, which is the value of Niu that is recorded on the company's balance sheet. Investors also form their own opinion of Niu Technologies' value that differs from its market value or its book value, called intrinsic value, which is Niu Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Niu Technologies' market value can be influenced by many factors that don't directly affect Niu Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Niu Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Niu Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Niu Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Niu Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Niu Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Niu Technologies.
| 02/19/2024 |
| 04/19/2024 |
If you would invest 0.00 in Niu Technologies on February 19, 2024 and sell it all today you would earn a total of 0.00 from holding Niu Technologies or generate 0.0% return on investment in Niu Technologies over 60 days. Niu Technologies is related to or competes with Ford, GM, Goodyear Tire, Li AutoInc, Quantumscape Corp, Toyota, and Visteon Corp. Niu Technologies designs, manufactures, and sells smart electric scooters in the Peoples Republic of China More
Niu Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Niu Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Niu Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 34.06 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 8.62 |
Niu Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niu Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Niu Technologies' standard deviation. In reality, there are many statistical measures that can use Niu Technologies historical prices to predict the future Niu Technologies' volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1491 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Niu Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Niu Technologies Backtested Returns
Niu Technologies appears to be very risky, given 3 months investment horizon. Niu Technologies has Sharpe Ratio of 0.0694, which conveys that the firm had a 0.0694% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Niu Technologies, which you can use to evaluate the volatility of the firm. Please exercise Niu Technologies' Mean Deviation of 3.97, downside deviation of 3.78, and Risk Adjusted Performance of 0.0368 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Niu Technologies holds a performance score of 5. The company secures a Beta (Market Risk) of 1.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Niu Technologies will likely underperform. Please check Niu Technologies' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Niu Technologies' current price movements will revert.
Auto-correlation | 0.28 |
Poor predictability
Niu Technologies has poor predictability. Overlapping area represents the amount of predictability between Niu Technologies time series from 19th of February 2024 to 20th of March 2024 and 20th of March 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Niu Technologies price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Niu Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Niu Technologies lagged returns against current returns
Autocorrelation, which is Niu Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Niu Technologies' stock expected returns. We can calculate the autocorrelation of Niu Technologies returns to help us make a trade decision. For example, suppose you find that Niu Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Niu Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Niu Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Niu Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Niu Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Niu Technologies Lagged Returns
When evaluating Niu Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Niu Technologies stock have on its future price. Niu Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Niu Technologies autocorrelation shows the relationship between Niu Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Niu Technologies.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Niu Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Niu Technologies' short interest history, or implied volatility extrapolated from Niu Technologies options trading.
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Try AI Portfolio ArchitectCheck out Niu Technologies Correlation, Niu Technologies Volatility and Niu Technologies Alpha and Beta module to complement your research on Niu Technologies. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Niu Stock analysis
When running Niu Technologies' price analysis, check to measure Niu Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.
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Niu Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.