| NKLA latest price $11.6400 (-3.88%) ($11.3200 - $12.2500) on Tue. Apr. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.6% (three month average) |
RSI | 69 |
Latest Price | $11.6400(-3.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -0.8% a day on average for past five trading days. |
Weekly Trend | NKLA advances 4.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ACES(36%) IBUY(36%) IWC(35%) XRT(34%) ARKK(33%) |
Factors Impacting NKLA price | NKLA will decline at least -2.3% in a week (0% probabilities). VXX(-13%) VIXM(-13%) UUP(-11%) UNG(-6%) TLT(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.3% (StdDev 4.6%) |
Hourly BBV | 0 () |
Intraday Trend | -5% |
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