| NKLA latest price $16.4100 (-6.87%) ($16.3700 - $17.8300) on Mon. Dec. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.58% (three month average) |
RSI | 28 |
Latest Price | $16.4100(-6.87%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -2.2% a day on average for past five trading days. |
Weekly Trend | NKLA declines -21.5% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth 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(53%) |
Factors Impacting NKLA price | NKLA will decline at least -4.29% 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 | -4.29% (StdDev 8.58%) |
Hourly BBV | 0 () |
Intraday Trend | -7.8% |
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