| NKLA latest price $24.3850 (5.84%) ($24.3850 - $24.3850) on Wed. Feb. 3, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.34% (three month average) |
RSI | 64 |
Latest Price | $24.3850(5.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -3.6% a day on average for past five trading days. |
Weekly Trend | NKLA advances 7.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ACES(57%) IBUY(57%) ARKK(56%) IPO(55%) ONLN(54%) |
Factors Impacting NKLA price | NKLA will decline at least -4.17% in a week (0% probabilities). VIXM(-25%) VXX(-23%) UUP(-14%) XLU(-8%) TLT(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -4.17% (StdDev 8.34%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
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