CFDs се комплексни инструменти и содржат висок ризик од брзо губење пари поради левериџ. 77% од ритеил инвеститорите губат пари кога тргуваат со CFDs со овој провајдер. Треба да размислите дали можете да си дозволите да преземете висок ризик од губење на вашите пари.
ЦФД (CFD) се комплексни инструменти и носат висок ризик од брзо губење пари како резултат на левериџ. 77% од сметките на клиентите-физички лица губат пари кога тргуваат со CFD. Треба да размислите дали можете да си дозволите да преземете голем ризик да ги изгубите парите.
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NIO (#NIO)

Специјални извештаи - 27/11/2023

27 ноември, 2023

Наведениот пример користи Договори за разлика (CFD). Калкулациите се применуваат само за цените на одредени инструменти за наведениот датум и калкулациите претставуваат можна прилика за добивка или загуба. Нема гаранции за прецизноста и потполноста на овие информации, значи, секое лице кое доносува одлука според тие информации, тоа го прави целосно на сопствен ризик.

NIO (#NIO) weekly special report based On 1 Lot Calculation:

GLOBAL EV MARKETS:

  • ELECTRIC VEHICLES (EV) MADE ONLY AROUND 9.0% OF TOTAL CAR SALES, WORTH 66.7 MILLION CARS IN 2022: The EV sector increased its market share from 4.11% in 2021 to around 9.00% off the global car sales in 2022.
  • MARKET POTENTIAL: ELECTRIC VEHICLES (EV) COULD BE EXPECTED TO TAKE UP AROUND 50% OF GLOBAL CAR SALES BY 2030. The 2021 figures of 287.36 billion dollars are an increase of around 76% from 2020’s 160.01 billion dollars. Expecting this number to grow to 823.75 billion dollars, the EV market could be growing annually on average by 18.6%.

NIO: EVENTS AND ANALYSIS

  • EVENT (DECEMBER 1): MONTHLY CAR DELIVERY (NOVEMBER). NIO has seen an improvement over the past few months and 2023 already looks better in terms of car delivery compared to 2022. Most recently, delivery in October (16,074) posted an increase of 2.77% compared to September, and 60% of an increase from the same period last year. Considering the year to date period (January to October), Nio has posted an increase of 36% from the same period last year.

Table I: Nio Car Delivery (January – October) Since 2020

DATA SOURCE: NIO.COM

  • EVENT (CONFIRMED: DECEMBER 5, PREMARKET): Q3 EARNINGS REPORT. According to Bloomberg, Nio is expected to post a record high quarterly revenue for Q3 of 2.641 billion dollars, an increase of 69% from Q2. This also would be an increase of 39% from the same period last year. The company is still expected to post a net loss (-567.4 million dollars), but lower than previous quarter (-872 million dollars, and lower than same period last year (-605 million dollars)

  • EVENT (EXPECTED: DECEMBER 23, 2023): NIO DAY. NIO uses this occasion to introduce either new technology or a car model that could attract investors attention. In fact, there have been unconfirmed rumors that NIO could team up with the Maybach brand in order to come up with a new revolutionary Electric Vehicle. An eventual new model could start delivering in 2025.

NIO: PRICE ACTION

  • STRONG SUPPORT AT $7.00 MAINTAINED SINCE OCTOBER 2022. Nio has tested the area four times since October 2022, showing strong support at $7.00 a share.

Graph (Weekly): NIO (October 2022- November 2023)

Source: Fortrade MetaTrader4

Please note that past performance does not guarantee future results.

  • THE STOCK HAS TRADED AROUND 89% BELOW ITS ALL- TIME HIGH OF $66.88 (January 11, 2021). Nio was last trading around $7.40, and if a full recovery follows to recent all- time highs, the stock could see an upside of around 803%. However, the price could decline further.
  • ANALYSTS OPINIONS: Morgan Stanley forecasts $18.70. Muziho forecasts $18. Citigroup forecasts $19. JPMorgan forecasts $10.50.

#NIO, November 27, 2023
Current Price:7.40

Nio

Weekly

Trend direction

UP

Resistance 3

12.00

Resistance 2

10.50

Resistance 1

9.00

Support 1

6.00

Support 2

5.50

Support 3

5.00

Example of calculation based on weekly trend direction for 1 Lot1

NIO

Pivot Points

Resistance 3

Resistance 2

Resistance 1

Support 1

Support 2

Support 3

Profit or loss in $

4,600.00

3,100.00

1,600.00

-1,400.00

-1,900.00

-2,400.00

Profit or loss in €2

4,201.72

2,831.59

1,461.47

-1,278.78

-1,735.49

-2,192.20

Profit or loss in £2

3,648.10

2,458.50

1,268.90

-1,110.29

-1,506.82

-1,903.36

Profit or loss in C$2

6,280.98

4,232.83

2,184.69

-1,911.60

-2,594.32

-3,277.03

1. 1.00 lot is equivalent of 1000 units
2. Calculations for exchange rate used as of 10:00 (GMT) 11/27/2023
Fortrade recommends the use of Stop-Loss and Take-Profit, please speak to your Senior Account ManagerClient Manager regarding their use.

  • You may wish to consider closing your position in profit, even if it is lower than suggested one
  • Trailing stop technique can protect the profit – Ask your Senior Account ManagerClient Manager for more detail
Fortrade Ltd is authorised and regulated in the UK by FCA under the licence number 609970.

Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 77% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. See full risk warning

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CFDs and margin FX are leveraged products that carry a high level of risk to your capital. You should only trade with money you can afford to lose. Be Aware: You can lose all, but not more than the balance of your Trading Account. You do not own, or have any rights to, the underlying assets. Past performance is no guarantee of future performance. This information is intended to be general in nature and is not financial product advice. Any advice contained on this website or provided to you by Fort Securities Australia Pty Ltd is general advice only and has been prepared without considering your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. We encourage you to obtain independent financial advice and consider our Financial Services Guide (FSG), Product Disclosure Statement (PDS), and Target Market Determination (TMD) to determine if this product is suitable for you before deciding to enter into or obtain any financial products issued by us.

This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade Australia accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

Fort Securities Australia Pty. Ltd (T/A Fortrade Australia) |ABN: 33 614 683 831 | AFSL number: 493520

Risk warning   Privacy policy
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You do not own, or have any interest in, the underlying assets. Fortrade Canada Limited is an Order Execution Only broker, and does not provide investment advice or recommendation. Fortrade is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and a member of the Canadian Investor Protection Fund (CIPF). Fortrade Canada Limited is authorised to provide CFD trading services in all provinces in Canada except Quebec. Residents of Alberta province are required to be Accredited Investors to trade CFDs.

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Fortrade Canada Limited, 1200 Waterfront Centre, 200 Burrard Street, P.O. Box 48600, Vancouver BC V7X 1T2, Canada Email: [email protected]
Fortrade Canada Limited is regulated by the Investment Industry Regulatory Organization of Canada (IIROC) and a member of the Canadian Investor Protection Fund (CIPF). Company registration number: BC1148613.
Click here to see Fortrade Canada Limited on the IIROC website.

Regulated and supervised by the Cyprus Securities and Exchange Commission (CySEC) with CIF license number 385/20.

Risk Warning and Disclaimer: CFDs are complex and highly speculative instruments, which come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing all your invested capital. Be Aware: You can lose all, but not more than the balance of your Trading Account. 77% of retail investor accounts lose money when trading CFDs with this provider. These products may not be suitable for all clients, therefore ensure, that you understand the risks and seek independent advice. Should you proceed with investment in CFDs on virtual currencies, please note, that the values are highly volatile and may result in a significant loss for a short period of time. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. The information on this site is not directed at residents of the United States or Belgium and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

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Authorised and regulated by Financial Services Commission, Mauritius (FSC), SEC-2.1B investment dealer number: GB21026472.

Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Be aware, as a retail client you can lose all, but not more than the balance of your trading account due to Fortrade’s negative balance protection.

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