| NKLA latest price $10.2100 (-0.1%) ($10.2100 - $10.2400) on Fri. Sep. 27, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.16% (three month average) |
RSI | 52 |
Latest Price | $10.2100(-0.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA advances 33.5% a day on average for past five trading days. |
Weekly Trend | NKLA advances 0.1% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) EWG(8%) XLE(8%) EWJ(7%) IBB(7%) IGOV(7%) |
Factors Impacting NKLA price | NKLA will decline at least -0.08% in a week (0% probabilities). VIXM(-6%) SLV(-5%) VXX(-3%) BNDX(-3%) TBT(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.08% (StdDev 0.16%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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