| NKLA latest price $22.9550 (0.2%) ($22.9550 - $22.9550) on Wed. Feb. 10, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.26% (three month average) |
RSI | 64 |
Latest Price | $22.9550(0.2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -1.2% a day on average for past five trading days. |
Weekly Trend | NKLA advances 0.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ARKK(61%) ACES(60%) IBUY(60%) IPO(59%) ARKG(57%) |
Factors Impacting NKLA price | NKLA will decline at least -4.13% in a week (0% probabilities). VIXM(-29%) VXX(-27%) UUP(-15%) XLU(-5%) TLT(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -4.13% (StdDev 8.26%) |
Hourly BBV | -0.3 () |
Intraday Trend | 0% |
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