Trading Signals: NKLA Stock Price Prediction and Forecast

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Tue. Nov. 19, 2019

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

(Nikola Corporation)
NKLA latest price $10.2440 (0.04%) ($10.2200 - $10.2544) on Tue. Nov. 19, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.27% (three month average)
RSI   50
Latest Price   $10.2440(0.04%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKLA advances 50% a day on average for past five trading days.
Market Behavior   Rotation from value to growth for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support NKLA advance at 0% a week (0% probability)
UUP(7%)    IGOV(5%)    TLT(5%)    XLE(3%)    BND(2%)
Factors Impacting NKLA price   NKLA will decline at least -0.135% in a week (0% probabilities).
ONLN(-8%)    EWJ(-8%)    TAN(-6%)    IBUY(-6%)    EWI(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.135% (StdDev 0.27%)
Hourly BBV 0 ()
Intraday Trend 0.2%

Resistance Level   $10.25
5 Day Moving Average   $6.15(66.57%)
10 Day Moving Average   $10.26(-0.16%)
20 Day Moving Average   $10.25(-0.06%)
To recent high   -0.8%
To recent low   0.8%
Market Cap   $N/A

$. NKLA price fluctuates within 0.29% (three month std-dev: 0.27%) 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

> 20191219

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	Nov_19_2019	10.2			6.15	0	0	10.24(0.04%)	UT	OpenLong	75	136.3	3151	-10000	3704	1490	0.01	52%	0	34.5	0.27%	0	-0.3	50	1.5
2	Nov_14_2019	10.2		10.26	8.21	10.26	10.24	10.24(-0.1%)	UD	OpenLong	75	67.7	2093	740	2460	993	0	53%	0.1	37.9	0.27%	0	-0.3	50	1.5
3	Nov_6_2019	10.19		10.26	10.27	10.26	10.26	10.25(-0.09%)	UD	OpenLong	75	-0.7	9	-10	4	24	0.01	53%	0	44.8	0.27%	0	0	55	1
4	Nov_5_2019	10.19		10.26	10.26	10.27	10.28	10.26(-0.4%)	N/A	N/A	0	0	-1	10	-7	19	0	53%	0	44.8	0.27%	0	0.3	55	1
5	Nov_4_2019	10.19	10.25	10.27	10.26	0	0	10.3(0.39%)	UT	OpenLong	75	1	9	-10000	0	37	0	57%	0.1	58.6	0.26%	0	1.7	63	1.3

6	Oct_29_2019	10.18	10.25	10.27	10.26	0	10.26	10.26(0%)	UD	OpenLong	65	-0.3	15	-0	2	54	0	51%	0	69	0.26%	0	0.7	57	1.3
7	Oct_28_2019	10.18	10.25	10.27	10.26	0	10.25	10.26(0.24%)	UD	OpenLong	65	-0.3	12	-10	-2	55	0.05	51%	0	65.5	0.26%	0	0.7	60	1.3
8	Oct_24_2019	10.18	10.24	10.27	10.26	0	10.26	10.24(-0.43%)	UD	OpenLong	65	-1	12	-0	-4	58	0	54%	0	72.4	0.26%	0	0	58	1.5
9	Oct_23_2019	10.18	10.24	10.26	10.27	10.26	10.28	10.28(-0.48%)	UD	OpenLong	75	0.3	29	10	13	75	0	59%	0	75.9	0.25%	0	1.7	58	1.5
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	Sep_11_2019	10.13	10.19	10.19	10.2	10.2	10.2	10.21(0.1%)	UT	OpenLong	75	1	20	0	14	36	0.15	62%		110	0.16%	0	2	60	1.7
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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