Professional Seasonal Analysis for Trading

NIO (9866.HK)

Seasonality Analysis

Stocks 5 Years Analyzed

NIO Annual Seasonality Statistics

-17.17%
Avg Annual Return
35.8%
Avg Monthly Win Rate
5/12
Positive Months
5
Years Analyzed

NIO Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -7.33%
25%
Very Weak
February -3.50%
50%
Weak
March -2.69%
40%
Weak
April -5.16%
40%
Weak
May -5.36%
0%
Very Weak
June 8.22%
50%
Weak
July BEST 15.90%
75%
Very Strong
August 0.29%
25%
Weak
September 12.07%
50%
Weak
October WORST -23.56%
0%
Very Weak
November -7.86%
50%
Weak
December 1.79%
25%
Weak

NIO 2026 vs Historical Pattern

Current Position
97.62
Historical Avg Position
22.48
Deviation
+75.14
Performance
Significantly Above Average

NIO Interactive Seasonality Chart

Interactive Seasonality Chart

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NIO Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

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NIO Seasonal Historical Performance

Historical Performance

See historical average returns for 9866.HK across multiple timeframes.

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About NIO (9866.HK) Seasonality

NIO (9866.HK) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under Stocks, NIO shows distinct seasonal tendencies based on historical data.

The strongest month for NIO is historically July, with an average return of 15.90% and a win rate of 75%. Conversely, October tends to be the weakest month, averaging -23.56% return.

Looking at the full calendar year, NIO has an average annual return of -17.17% with an overall monthly win rate of 35.8%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for NIO has a consistency score of 53.6 (Fair), based on 5 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

NIO Seasonality FAQ

What is the best month to buy NIO (9866.HK)?

Historically, July has been the best month for NIO, with an average return of 15.90% and a win rate of 75%. However, past performance does not guarantee future results.

What is the worst month for NIO (9866.HK)?

Based on historical data, October has been the weakest month for NIO, with an average return of -23.56%. This is a historical observation and does not guarantee future results.

How reliable is 9866.HK seasonality data?

The seasonality analysis for NIO is based on 5 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use NIO seasonality in my trading?

Use NIO (9866.HK) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.