| NKLA latest price $10.8000 (1.98%) ($10.5100 - $10.8500) on Thu. Apr. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.5% (three month average) |
RSI | 39 |
Latest Price | $10.8000(1.98%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -0.5% a day on average for past five trading days. |
Weekly Trend | NKLA declines -0.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ACES(35%) IBUY(35%) IWC(34%) ARKK(33%) IPO(32%) |
Factors Impacting NKLA price | NKLA will decline at least -2.25% in a week (0% probabilities). VXX(-13%) VIXM(-12%) UUP(-11%) UNG(-5%) TLT(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.25% (StdDev 4.5%) |
Hourly BBV | 0 () |
Intraday Trend | 2.8% |
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