Niu Technologies Stock Forecast - Risk Adjusted Performance
| NIU Stock | USD 3.21 0.09 2.88% |
Niu Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Niu Technologies' share price is approaching 46. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Niu Technologies, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | EPS Estimate Current Year 0.7981 | EPS Estimate Next Year 1.471 | Wall Street Target Price 4.6995 | Quarterly Revenue Growth 0.654 |
Using Niu Technologies hype-based prediction, you can estimate the value of Niu Technologies from the perspective of Niu Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Niu Technologies using Niu Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Niu using crowd psychology based on the activity and movement of Niu Technologies' stock price.
Niu Technologies Short Interest
An investor who is long Niu Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Niu Technologies and may potentially protect profits, hedge Niu Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.7675 | Short Percent 0.0232 | Short Ratio 1.34 | Shares Short Prior Month 1.4 M | 50 Day MA 3.412 |
Niu Relative Strength Index
Niu Technologies Hype to Price Pattern
Investor biases related to Niu Technologies' public news can be used to forecast risks associated with an investment in Niu. The trend in average sentiment can be used to explain how an investor holding Niu can time the market purely based on public headlines and social activities around Niu Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Niu Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Niu Technologies.
Niu Technologies Implied Volatility | 1.55 |
Niu Technologies' implied volatility exposes the market's sentiment of Niu Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Niu Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Niu Technologies stock will not fluctuate a lot when Niu Technologies' options are near their expiration.
Niu Technologies after-hype prediction price | USD 3.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Niu Technologies to cross-verify your projections. Open Interest Against 2026-03-20 Niu Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Niu Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Niu Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Niu Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Niu Technologies' open interest, investors have to compare it to Niu Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Niu Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Niu. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Niu Technologies Additional Predictive Modules
Most predictive techniques to examine Niu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Niu using various technical indicators. When you analyze Niu charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Niu Technologies Volatility | Backtest Niu Technologies | Information Ratio |
Niu Technologies Trading Date Momentum
| On January 27 2026 Niu Technologies was traded for 3.21 at the closing time. Highest Niu Technologies's price during the trading hours was 3.25 and the lowest price during the day was 3.10 . The net volume was 322.7 K. The overall trading history on the 27th of January did not cause price change. The trading delta at closing time to current price is 2.80% . |
| Compare Niu Technologies to competition |
Other Forecasting Options for Niu Technologies
For every potential investor in Niu, whether a beginner or expert, Niu Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Niu Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Niu. Basic forecasting techniques help filter out the noise by identifying Niu Technologies' price trends.Niu Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Niu Technologies stock to make a market-neutral strategy. Peer analysis of Niu Technologies could also be used in its relative valuation, which is a method of valuing Niu Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Niu Technologies Market Strength Events
Market strength indicators help investors to evaluate how Niu Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Niu Technologies shares will generate the highest return on investment. By undertsting and applying Niu Technologies stock market strength indicators, traders can identify Niu Technologies entry and exit signals to maximize returns.
Niu Technologies Risk Indicators
The analysis of Niu Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Niu Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting niu stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.9 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.13 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Niu Technologies
The number of cover stories for Niu Technologies depends on current market conditions and Niu Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Niu Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Niu Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Niu Technologies Short Properties
Niu Technologies' future price predictability will typically decrease when Niu Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Niu Technologies often depends not only on the future outlook of the potential Niu Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Niu Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.2 M | |
| Cash And Short Term Investments | 904.4 M |
Additional 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.