Trading Signals: NKLA Stock Price Prediction and Forecast

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Tue. Oct. 22, 2019

Trading Signals: NKLA Stock Price Prediction and Forecast (Mon. Jun. 11, 2018 - Wed. Sep. 14, 2022)

(Nikola Corporation)
NKLA latest price $10.3299 (0.98%) ($10.2363 - $10.3299) on Tue. Oct. 22, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.24% (three month average)
RSI   67
Latest Price   $10.3299(0.98%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKLA advances 0.1% a day on average for past five trading days.
Weekly Trend   NKLA advances 0.2% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support NKLA advance at 0% a week (0% probability)
GLD(7%)    EWG(5%)    KWEB(5%)    VIXM(5%)    FXI(4%)
Factors Impacting NKLA price   NKLA will decline at least -0.12% in a week (0% probabilities).
HYG(-9%)    JNK(-8%)    XLU(-6%)    VCIT(-6%)    XLRE(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.12% (StdDev 0.24%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $10.26(0.68%)
10 Day Moving Average   $10.25(0.78%)
20 Day Moving Average   $10.23(0.98%)
To recent high   0%
To recent low   1.7%
Market Cap   $N/A

$. NKLA price fluctuates within 0.29% (three month std-dev: 0.24%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191122

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_22_2019	10.18	10.23	10.25	10.26	10.25	10.26	10.33(0.98%)	UT	OpenLong	75	2.3	27	0	14	66	0.01	65%	0.1	69	0.24%	0	3.3	67	1.5
2	Oct_21_2019	10.17	10.23	10.25	10.26	10.25	10.24	10.23(-0.29%)	UD	OpenLong	65	-1	12	-0	-3	55	0	55%	0	80	0.18%	0	0.5	57	1.8
3	Oct_15_2019	10.17	10.22	10.24	10.25	10.25	10.25	10.26(0.1%)	UT	OpenLong	75	0.5	30	0	15	73	0.03	63%	0	85	0.17%	0	2	68	1.9
4	Oct_14_2019	10.17	10.22	10.24	10.25	10.24	10.25	10.25(0%)	UT	HoldLong	50	0.5	16	0	2	57	0.25	63%	0	70	0.17%	0	2	67	1.6
5	Oct_11_2019	10.17	10.22	10.23	10.24	10.24	10.25	10.25(0%)	UT	HoldLong	50	0.5	2517	0	2945	1234	0.01	63%	0.1	70	0.17%	0	2	67	1.1

6	Oct_10_2019	10.16	10.21	10.23	10.23	10.23	10.24	10.25(0%)	UT	HoldLong	50	1	2522	10	2948	1243	0	63%	0	65	0.17%	0	2	73	-0.2
7	Oct_8_2019	10.16	10.21	10.23	10.23	10.23	10.24	10.25(0.29%)	UT	OpenLong	75	103.5	3358	-10000	3934	1630	0.08	63%	0	55	0.17%	0	2.5	64	-2.1
8	Oct_7_2019	10.16	10.21	10.22	8.18	10.23	10.24	10.22(-0.1%)	UD	OpenLong	75	204	3355	-10000	3934	1616	0.99	60%	0	100	0.17%	0	2	59	-0.3
9	Oct_4_2019	10.16	10.21	10.22	6.13	10.23	10.24	10.23(0.2%)	UT	OpenLong	75	410	5000	-10000	5868	2397	0	60%	0.1	90	0.17%	0	3	69	0.2
10	Sep_27_2019	10.15	10.21	10.22	8.17	10.23	10.24	10.21(-0.1%)	UD	OpenLong	75	102	3573	-10000	4188	1728	0.06	58%	0	40	0.16%	0	0.5	52	0.2

11	Sep_24_2019	10.15	10.2	10.21	10.22	0	0	10.22(0.2%)	UT	OpenLong	75	0	25	-10000	13	61	0.01	58%	0.1	45	0.16%	0	1	58	0.5
12	Sep_19_2019	10.14	10.2	10.21	10.22	0	10.21	10.2(0%)	UD	OpenLong	65	-0.5	12	-0	-3	55	0.02	55%	0	50	0.16%	0	0.5	56	1.7
13	Sep_16_2019	10.14	10.2	10.21	10.22	10.22	10.21	10.2(-0.29%)	UD	OpenLong	75	-0.5	15	0	2	54	0.1	59%	0.1	55	0.17%	0	0.5	50	1.5
14	Sep_13_2019	10.13	10.2	10.21	10.22	10.22	10.22	10.23(0%)	UT	HoldLong	50	1	15	10	3	50	0	65%	0	55	0.16%	0	2	61	1.8
15	Sep_12_2019	10.13	10.2	10.2	10.21	10.21	10.21	10.23(0.2%)	UT	OpenLong	75	1	28	0	18	56	0.39	65%	0	65	0.16%	0	2	63	1.8

16	Sep_11_2019	10.13	10.19	10.2	10.2	10.2	10.21	10.21(0.1%)	UT	OpenLong	75	1	20	0	14	36	0.15	62%	0	110	0.16%	0	2	60	1.7
17	Sep_10_2019	10.13	10.19	10.2	10.2	10.19	10.2	10.2(0%)	UT	HoldLong	50	1	5	10	0	19	0	62%	0.1	110	0.16%	0	2	53	1.6
18	Sep_9_2019	10.12	10.19	10.2	10.19	0	0	10.2(0%)	UT	HoldLong	50	1	2665	-10000	3129	1274	0.01	62%	0	120	0.16%	0	2	54	1.7
19	Sep_5_2019	10.12	10.19	10.19	10.19	10.19	10.18	10.2(0.29%)	UT	OpenLong	75	2	2666	-0	3133	1264	0.01	62%	0	120	0.16%	0	2	57	1.6
20	Sep_4_2019	10.12	10.18	10.19	10.18	0	0	10.17(-0.2%)	UD	OpenLong	75	-1	2647	-10000	3114	1246	0	58%	0.1	120	0.16%	0	-1	43	1

21	Aug_29_2019	10.11	10.18	10.19	10.19	0	10.19	10.19(0%)	UD	OpenLong	65	0	14	0	13	15	0.01	65%	0	130	0.19%	0	2	57	0.1
22	Aug_28_2019	10.11	10.18	10.19	10.18	0	10.18	10.19(0.3%)	N/A	N/A	0	1	-4	0	-8	9	0.13	65%	0	120	0.19%	0	2	57	-0.4
23	Aug_23_2019	10.11	10.18	10.19	10.18	0	10.17	10.16(-0.39%)	UD	OpenLong	65	-3	2	-10	-3	18	0.01	62%	0.1	130	0.19%	0	-1	49	-1.1
24	Aug_22_2019	10.1	10.17	10.19	10.19	0	10.17	10.2(0.13%)	UT	OpenLong	75	1	2372	-0	2781	1146	0.01	71%	0	140	0.18%	0	3	60	-0
25	Aug_21_2019	10.1	10.16	10.18	10.18	10.18	10.18	10.19(0.06%)	UT	OpenLong	75	1	2364	0	2768	1151	0	61%		130	0.18%	0	3	65	0.2
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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