Trading Signals: NKLA Stock Price Prediction and Forecast

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Thu. Jun. 25, 2020

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

(Nikola Corporation)
NKLA latest price $71.1000 (-4.16%) ($70.2000 - $74.7200) on Thu. Jun. 25, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   15.02% (three month average)
RSI   79
Latest Price   $71.1000(-4.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKLA advances 1% a day on average for past five trading days.
Weekly Trend   NKLA advances 6.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support NKLA advance at 0% a week (0% probability)
ACES(43%)    IBUY(43%)    IWC(43%)    ARKK(40%)    IWO(40%)
Factors Impacting NKLA price   NKLA will decline at least -7.51% in a week (0% probabilities).
VXX(-19%)    VIXM(-19%)    UUP(-11%)    UNG(-5%)    TLT(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -7.51% (StdDev 15.02%)
Hourly BBV 0 ()
Intraday Trend -1.3%

5 Day Moving Average   $71.25(-0.21%)
10 Day Moving Average   $68.51(3.78%)
20 Day Moving Average   $58.83(20.86%)
To recent high   -10.8%
To recent low   571.4%
Market Cap   $N/A

$. NKLA price fluctuates within 30.29% (three month std-dev: 15.02%) 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

> 20200725

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	Jun_25_2020	23.02	58.83	68.51	71.25	71.13	72.73	71.1(-4.16%)	UD	OpenLong	75	-0	10	150	4	28	13.3	83%	2.77	75.2	15.02%	0	0.7	79	-0.3
2	Jun_24_2020	22.4	56.73	67.49	70.58	69.92	72.76	74.19(-1.16%)	UD	OpenLong	75	0.2	27	260	19	49	19.04	83%	3.04	74.5	14.99%	0	0.9	81	-0.7
3	Jun_23_2020	21.74	54.49	66.51	68.55	67.98	69.53	75.06(7.23%)	UT	HoldLong	65	0.3	29	130	17	63	20.81	83%	3.18	71.8	14.98%	0	1.1	81	-0
4	Jun_22_2020	21.07	52.17	66.74	66.12	66.18	67.09	70(6.22%)	UT	HoldLong	65	0.2	23	100	3	83	17.77	83%	3.03	71.4	14.98%	0	1	82	-0.2
5	Jun_19_2020	20.45	49.98	66.97	65.75	66.25	66.42	65.9(-2.7%)	UD	OpenLong	75	0	34	40	6	117	12.83	83%	2.87	72.5	14.99%	0	0.9	78	-0.8

6	Jun_18_2020	19.88	47.92	64.3	65.37	65.65	65.26	67.73(5.73%)	UT	HoldLong	65	0.1	33	-30	1	130	16.72	83%	3.06	71.5	14.97%	0	1	81	-0.7
7	Jun_17_2020	19.29	45.68	61.16	63.92	65.49	66.09	64.06(1.8%)	UT	HoldLong	65	0	38	140	3	141	20.92	83%	2.93	66.9	14.99%	0	1	81	-0.9
8	Jun_16_2020	18.74	43.72	58.37	64.11	64.11	66.04	62.93(-7.63%)	UD	OpenLong	65	-0.1	36	210	-5	159	21.04	83%	3.02	68.7	15%	0	1	79	-1
9	Jun_15_2020	18.19	41.66	55.41	67.47	64.95	64.9	68.13(6.45%)	UD	OpenLong	65	0	53	-120	-1	214	17.59	83%	3.35	80.6	14.95%	0	1.4	81	-1.3
10	Jun_12_2020	17.6	39.32	52.04	68.5	68.99	62.19	64(5.79%)	UT	HoldLong	65	-0.2	73	-670	6	275	12.02	83%	3.23	93.1	14.95%	0	1.4	82	-1.4

11	Jun_11_2020	17.05	37.33	48.58	62.9	67.07	65	60.5(-6.94%)	UD	OpenLong	65	-0.1	54	-20	-11	248	23.8	81%	3.15	88.4	14.97%	0	1.3	82	-2.6
12	Jun_10_2020	16.53	35.71	45.32	57.55	61	75.79	65.01(-18.46%)	UD	OpenLong	75	0.5	106	1880	56	254	25.71	81%	3.51	87.3	14.95%	0	1.8	85	0.9
13	Jun_9_2020	15.97	33.68	41.59	51.34	52.19	69.15	79.73(8.82%)	UT	HoldLong	65	1.9	164	2320	134	255	70.81	82%	4.38	84.9	14.7%	0	3.1	87	1
14	Jun_8_2020	15.3	30.51	36.11	41.67	40.23	46.22	73.27(103.7%)	UT	HoldLong	65	2.9	103	940	80	171	50.03	82%	4.44	83.8	14.86%	0	4	88	1.6
15	Jun_5_2020	14.65	27.49	30.99	33.81	34.51	35.22	35.97(6.58%)	UT	OpenLong	75	0.4	56	210	20	165	8.39	71%	1.88	124.1	7.88%	0	1.7	75	2

16	Jun_4_2020	14.38	26.45	29.81	32.36	33.78	34.25	33.75(-0.65%)	UD	OpenLong	75	0.3	51	230	20	142	16.57	74%	1.48	110.7	7.86%	0	1.4	64	1.6
17	Jun_3_2020	14.17	25.45	28.74	31.11	31.98	33.8	33.97(8.29%)	UT	OpenLong	75	0.5	35	480	15	93	10.73	76%	1.72	94.7	8.5%	0	1.5	55	1.7
18	Jun_2_2020	13.93	24.42	27.82	30.04	30.82	33.31	31.37(-7.71%)	UD	OpenLong	75	0.2	41	640	28	79	19.15	76%	1.68	85.5	8.54%	0	1.2	57	1.3
19	Jun_1_2020	13.7	23.52	26.88	29.46	29.42	30.16	33.99(18.43%)	UT	OpenLong	75	0.7	42	170	29	79	8.88	76%	1.78	79	8.46%	0	1.7	70	1
20	May_29_2020	13.46	22.46	25.7	27.8	28.38	28.34	28.7(4.36%)	UT	OpenLong	75	0.2	23	50	9	64	2.76	74%	1.51	71.6	8.27%	0	1.1	72	1.3

21	May_28_2020	13.26	21.7	25.37	26.87	27.59	28.68	27.5(-3.95%)	UD	OpenLong	75	0.1	32	360	15	84	4.45	74%	1.38	66.8	8.33%	0	1	74	0.9
22	May_27_2020	13.08	21.03	25.57	25.94	26.39	28.42	28.63(0.46%)	UT	HoldLong	65	0.4	48	590	22	126	4.62	74%	1.47	63.5	8.3%	0	1.3	77	1.5
23	May_26_2020	12.89	20.28	25.36	25.25	25.34	26.5	28.5(11.07%)	UT	HoldLong	65	0.5	65	330	30	169	6.65	74%	1.74	63.9	8.3%	0	1.4	77	1.3
24	May_22_2020	12.67	19.55	24.56	23.92	24.28	24.36	25.66(6.56%)	UT	HoldLong	65	0.3	50	70	10	171	4.01	72%	1.28	60.7	8.1%	0	1.1	76	1.2
25	May_21_2020	12.51	18.9	23.72	23.31	23.58	24.18	24.08(5.38%)	UT	HoldLong	50	0.1	42	210	-3	177	3.32	72%		59.2	8.15%	0	0.9	75	1.1
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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