| NKLA latest price $15.9300 (-1.33%) ($15.9300 - $15.9300) on Wed. Dec. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.75% (three month average) |
RSI | 39 |
Latest Price | $15.9300(-1.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -1.2% a day on average for past five trading days. |
Weekly Trend | NKLA declines -6.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally 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 -3.875% 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 | -3.875% (StdDev 7.75%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0% |
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