Trading Signals: NKLA Stock Price Prediction and Forecast

^ NKLA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Dec. 17, 2020

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

(Nikola Corporation)
NKLA latest price $17.2200 (1.29%) ($16.7200 - $17.3000) on Thu. Dec. 17, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.54% (three month average)
RSI   22
Latest Price   $17.2200(1.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKLA declines -1.6% a day on average for past five trading days.
Weekly Trend   NKLA declines -9.1% 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)
ARKK(55%)    IBUY(55%)    ACES(54%)    IPO(53%)    ONLN(53%)
Factors Impacting NKLA price   NKLA will decline at least -4.27% in a week (0% probabilities).
VIXM(-24%)    VXX(-22%)    UUP(-14%)    IGOV(-11%)    XLU(-8%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.27% (StdDev 8.54%)
Hourly BBV 0 ()
Intraday Trend -0.2%

1 - 5 Day Possible Target   $-27.21(-258.01%)
Resistance Level   $21.11
5 Day Moving Average   $16.95(1.59%)
10 Day Moving Average   $17.74(-2.93%)
20 Day Moving Average   $21.11(-18.43%)
To recent high   -50.1%
To recent low   4.9%
Market Cap   $N/A

$. NKLA price fluctuates within 25.44% (three month std-dev: 8.54%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -7.37%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -16.32%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -14.47%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210117

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	Dec_17_2020	27.8	21.11	17.74	16.95	16.92	17.03	17.22(1.29%)	DP	OpenShort	-75	0.1	-18	40	-2	-65	8.26	43%	-0.5	-24.7	8.54%	0	-0.7	22	1.6
2	Dec_16_2020	27.94	21.52	17.91	17.22	17.1	16.72	17(3.16%)	DP	OpenShort	-75	-0	-27	-180	-5	-93	14.43	43%	-0.57	-19.9	8.54%	0	-0.8	19	1.5
3	Dec_15_2020	28.1	21.8	18.05	17.48	17.42	16.81	16.48(0.43%)	DP	OpenShort	-75	-0.2	-43	-260	-12	-134	17.98	43%	-0.6	-16.1	8.53%	0	-1	14	0.8
4	Dec_14_2020	28.27	22.1	18.16	17.97	17.98	17.48	16.41(-6.87%)	DT	OpenShort	-75	-0.3	-46	-190	-10	-154	19.56	46%	-0.49	-11.6	8.58%	0	-1.1	28	-0.6
5	Dec_11_2020	28.41	22.38	18.56	18.37	18.43	18.03	17.62(-5.12%)	DT	OpenShort	-75	-0.2	-44	-140	-6	-158	14.94	43%	-0.56	-8.5	8.68%	0	-1	38	0.3

6	Dec_10_2020	28.57	22.52	19.51	18.62	18.64	18.48	18.57(1.42%)	DP	OpenShort	-75	-0	-39	-60	-4	-145	10.62	41%	-0.63	-7.6	8.83%	0	-0.8	39	0.9
7	Dec_9_2020	28.75	22.64	20.59	18.62	18.8	18.82	18.31(-3.22%)	DT	OpenShort	-75	-0.1	-32	20	0	-128	14.67	39%	-0.76	-5.6	8.93%	0	-0.9	41	1
8	Dec_8_2020	28.97	22.68	22.1	18.71	18.76	18.8	18.92(2.6%)	DP	OpenShort	-65	0	-21	20	4	-96	14.65	47%	-0.69	-6.4	9.1%	0	-0.8	50	1.6
9	Dec_7_2020	29.17	22.71	23.12	18.4	18.57	18.78	18.44(-2.33%)	DT	OpenShort	-75	0	-21	110	-3	-75	15.43	47%	-1.02	-8.1	10.47%	0	-0.9	49	1.1
10	Dec_4_2020	29.47	22.8	23.95	18.79	18.36	18.72	18.88(-0.53%)	DT	OpenShort	-75	0	-29	70	-17	-66	12.58	47%	-1.14	-4.8	10.55%	0	-0.8	52	1.2

11	Dec_3_2020	29.81	22.89	24.73	20.6	19	18.35	18.98(3.6%)	DP	OpenShort	-75	-0.3	-27	-470	-24	-36	21.1	47%	-1.19	6.1	10.55%	0	-0.8	56	0.9
12	Dec_2_2020	30.17	22.91	25.44	22.85	21.61	18	18.32(5.47%)	DP	OpenShort	-75	-1	-31	-1330	-40	-5	31.59	47%	-1.15	18.9	10.58%	0	-1	53	1
13	Dec_1_2020	30.52	22.99	25.94	26.09	24.56	19.65	17.37(-14.89%)	CR	SmallShort	-20	-1.9	-30	-1580	-54	44	71.74	47%	-1.2	38	10.56%	0	-1.2	56	1
14	Nov_30_2020	30.89	23.1	26.53	28.5	28.56	25.22	20.41(-26.92%)	UD	OpenLong	65	-1.7	1	-810	-33	102	93.26	50%	-1.12	53.5	10.33%	0	-0.6	60	1.1
15	Nov_27_2020	31.24	23.03	26.73	29.69	30.23	29.47	27.93(-7.64%)	UD	OpenLong	65	-0.4	31	-120	-8	149	21.02	55%	-1.61	57.1	9.8%	0	1	70	1.1

16	Nov_25_2020	31.75	22.61	25.95	29.35	29.52	31.9	30.24(-12.35%)	UD	OpenLong	75	0.2	51	580	14	161	38.49	55%	-0.31	54	9.68%	0	1.7	74	1.3
17	Nov_24_2020	31.85	22.05	24.94	28.39	28.65	31	34.5(17.31%)	UT	HoldLong	65	1.5	80	600	48	174	62.28	58%	-0.47	48.4	9.56%	0	3	84	1.1
18	Nov_23_2020	32	21.33	23.24	25.89	26.19	27.14	29.41(11.49%)	UT	HoldLong	65	1.2	48	290	22	125	23.55	55%	-0.06	41.7	9.32%	0	2.6	79	1.1
19	Nov_20_2020	32.02	20.85	22.13	24.39	24.71	26.31	26.38(0.57%)	UT	HoldLong	65	0.8	40	490	19	102	18.32	52%	-0.96	34.4	9.22%	0	2.2	76	1.2
20	Nov_19_2020	32.33	20.62	21.42	23.35	23.66	25.24	26.23(3.19%)	UT	HoldLong	65	1.3	45	510	29	93	40.5	52%	-1.22	31.5	9.23%	0	2.6	77	1.3

21	Nov_18_2020	32.73	20.4	20.75	22.02	22.19	23.11	25.42(15.39%)	UT	OpenLong	75	1.9	32	310	20	66	54.65	52%	-1.3	15.2	9.22%	0	2.7	67	1.3
22	Nov_17_2020	33.16	20.2	20.02	20.97	21.11	22.07	22.03(0.59%)	UT	OpenLong	75	0.7	23	340	16	43	10.35	48%	-1.37	-6.8	9.02%	0	1.3	60	1.6
23	Nov_16_2020	33.62	20.12	19.68	20.17	20.42	21.26	21.9(3.4%)	UT	OpenLong	75	1.2	17	330	16	20	12.68	48%	-1.23	-33.4	9.04%	0	1.3	51	1.6
24	Nov_13_2020	34.04	20.04	19.33	19.52	19.52	20.15	21.18(8.23%)	N/A	N/A	0	1.2	5	230	8	-3	17.19	48%	-1.45	-58.9	9.02%	0	0.8	51	1.5
25	Nov_12_2020	34.54	19.95	19.03	19.2	19.26	19.58	19.57(-3.02%)	DP	OpenShort	-65	0.2	-4	130	3	-24	9.43	48%		-72.8	9.01%	0	-0.3	39	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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