| NKLA latest price $15.0300 (-10.7%) ($15.0000 - $15.6000) on Wed. Dec. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.66% (three month average) |
RSI | 23 |
Latest Price | $15.0300(-10.7%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -2.3% a day on average for past five trading days. |
Weekly Trend | NKLA declines -5.7% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock 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 -3.83% in a week (0% probabilities). VIXM(-24%) VXX(-22%) UUP(-14%) XLU(-8%) EDOC(-7%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.83% (StdDev 7.66%) |
Hourly BBV | 0 () |
Intraday Trend | -3.3% |
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