| NKLA latest price $16.2050 (17.85%) ($16.2050 - $16.5400) on Mon. Dec. 28, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.02% (three month average) |
RSI | 41 |
Latest Price | $16.2050(17.85%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -1.1% a day on average for past five trading days. |
Weekly Trend | NKLA declines -7.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) IBUY(56%) ACES(55%) ARKK(55%) IPO(53%) ONLN(53%) |
Factors Impacting NKLA price | NKLA will decline at least -4.01% in a week (0% probabilities). VIXM(-24%) VXX(-22%) UUP(-14%) XLU(-8%) TLT(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -4.01% (StdDev 8.02%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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