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NIU Technologies
NIUAdd to Watchlist
2.160USD
+0.060+2.86%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
152.98MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-06-18The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for NIU Technologies. The Automobiles & Auto Parts industry's average is 5.46. The company's beta value is -0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.13
VaR
+7.00%
240-Day Maximum Drawdown
+62.23%
240-Day Volatility
+64.86%
Return
Best Daily Return
60 days
+6.25%
120 days
+8.63%
5 years
+29.04%
Worst Daily Return
60 days
-14.96%
120 days
-14.96%
5 years
-16.86%
Sharpe Ratio
60 days
-2.07
120 days
-1.08
5 years
-0.35
Risk Assessment
Maximum Drawdown
240 days
+62.23%
3 years
+62.23%
5 years
+94.42%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.26
5 years
-0.20
Skewness
240 days
+0.57
3 years
+1.07
5 years
+0.73
Volatility
Realised Volatility
240 days
+64.86%
5 years
+75.44%
Standardised True Range
240 days
+9.71%
5 years
+15.76%
Downside Risk-Adjusted Return
120 days
-145.60%
240 days
-145.60%
Maximum Daily Upside Volatility
60 days
+38.42%
Maximum Daily Downside Volatility
60 days
+48.50%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-19.92%
60 days
-41.92%
120 days
-32.87%
