LS 1x Financials
| NIO Etf | 46.52 0.00 0.00% |
NIO |
The data published in LS 1x's official financial statements typically reflect LS 1x's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving LS 1x's quantitative information. For example, before you start analyzing numbers published by NIO accountants, it's essential to understand LS 1x's liquidity, profitability, and earnings quality within the context of the NIO space in which it operates.
Please note, the presentation of LS 1x's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LS 1x's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LS 1x's management manipulating its earnings.
LS 1x December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LS 1x help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LS 1x NIO. We use our internally-developed statistical techniques to arrive at the intrinsic value of LS 1x NIO based on widely used predictive technical indicators. In general, we focus on analyzing NIO Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LS 1x's daily price indicators and compare them against related drivers.
| Downside Deviation | 43.74 | |||
| Information Ratio | 0.2785 | |||
| Maximum Drawdown | 9703.82 | |||
| Value At Risk | (98.65) | |||
| Potential Upside | 7567.24 |