| NKLA latest price $17.6200 (-5.12%) ($17.3600 - $18.3350) on Fri. Dec. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.68% (three month average) |
RSI | 38 |
Latest Price | $17.6200(-5.12%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -1.3% a day on average for past five trading days. |
Weekly Trend | NKLA declines -22.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ARKK(55%) IBUY(55%) ACES(54%) IPO(53%) ONLN(52%) |
Factors Impacting NKLA price | NKLA will decline at least -4.34% in a week (0% probabilities). VIXM(-24%) VXX(-22%) UUP(-14%) IGOV(-11%) XLU(-8%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -4.34% (StdDev 8.68%) |
Hourly BBV | 0 () |
Intraday Trend | -2.7% |
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