Trading Signals: NKLA Stock Price Prediction and Forecast

^ NKLA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Nov. 16, 2021

Trading Signals: NKLA Stock Price Prediction and Forecast (Mon. Jun. 11, 2018 - Wed. Sep. 14, 2022)

(Nikola Corporation)
NKLA latest price $13.3850 (-2.48%) ($13.3850 - $13.3850) on Tue. Nov. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.86% (three month average)
RSI   69
Latest Price   $13.3850(-2.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKLA declines -1.4% a day on average for past five trading days.
Weekly Trend   NKLA advances 7.4% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support NKLA advance at 0% a week (0% probability)
ARKK(72%)    IBUY(71%)    ACES(70%)    IPO(70%)    ONLN(68%)
Factors Impacting NKLA price   NKLA will decline at least -2.43% in a week (0% probabilities).
VIXM(-45%)    VXX(-35%)    UUP(-21%)    UNG(-7%)    BNDX(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.43% (StdDev 4.86%)
Hourly BBV -0.9 ()
Intraday Trend 0%

5 Day Moving Average   $13.86(-3.43%)
10 Day Moving Average   $13.94(-3.98%)
20 Day Moving Average   $12.73(5.15%)
To recent high   -13%
To recent low   47.4%
Market Cap   $N/A

$. NKLA price fluctuates within 11.47% (three month std-dev: 4.86%) daily (68% of days).

Sample size 9 Average positive next day return: 1.82%(44%) Average negative next day return: -1.98%(56%) Sample size 9 Average positive next three day return: 3.87%(78%) Average negative next three day return: -4.03%(22%) Sample size 9 Average positive next weekly return: 3.83%(56%) Average negative next weekly return: -3.67%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211216

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_16_2021	11.88	12.73	13.94	13.86	13.86	13.56	13.39(-2.48%)	UD	OpenLong	65	-0.3	15	-150	-9	88	9.61	68%	-0.5	48.5	4.86%	-0.9	0.5	69	2.1
2	Nov_15_2021	11.94	12.63	13.88	14.05	13.98	13.86	13.73(-1.89%)	UD	OpenLong	65	-0.2	23	-80	-9	118	7.93	68%	-0.33	52.5	4.87%	-0.8	0.7	69	2.2
3	Nov_12_2021	11.98	12.5	13.77	14.21	14.13	14.17	13.99(-2.51%)	UD	OpenLong	75	-0.1	42	0	5	152	8.31	68%	-0.33	58.3	4.9%	-0.9	1	69	1.1
4	Nov_11_2021	12.02	12.35	13.57	14.03	14.26	14.1	14.35(3.61%)	UT	HoldLong	50	0.2	36	-30	-4	156	10.56	68%	-0.33	57.7	4.89%	0.4	1.4	72	0.5
5	Nov_10_2021	12.06	12.19	13.29	14.24	13.96	14.09	13.85(-3.38%)	UD	OpenLong	75	-0.3	47	10	1	183	11.56	68%	-0.33	68.2	4.91%	-1.2	1.2	67	0.5

6	Nov_9_2021	12.1	12.06	12.98	14.02	14.35	14.42	14.34(-1.17%)	UD	OpenLong	75	0.2	59	100	19	177	14.46	70%	-0.17	70.9	4.94%	0.7	1.7	69	0.9
7	Nov_8_2021	12.12	11.9	12.63	13.67	13.95	13.82	14.51(10.47%)	UT	OpenLong	75	0.7	45	-0	10	150	17.1	70%	-0.16	71.8	5.01%	0.8	2.1	66	1
8	Nov_5_2021	12.14	11.69	12.27	13.27	13.47	14.28	13.13(-14.68%)	UD	OpenLong	75	-0.1	43	470	12	136	26.28	67%	-0.33	72.1	4.86%	-0.5	1.3	65	1
9	Nov_4_2021	12.18	11.56	12.02	13	13.32	14.08	15.39(20.85%)	UT	HoldLong	65	2.2	73	470	50	140	43.52	77%	0	68	4.52%	2.1	3.5	76	1.3
10	Nov_3_2021	12.18	11.31	11.56	12.21	12.4	12.66	12.74(1.19%)	UT	OpenLong	75	0.8	40	190	23	91	10.08	63%	-0.25	74	3.77%	1.3	2.1	65	1.3

11	Nov_2_2021	12.21	11.18	11.39	11.78	12.08	12.55	12.59(0.52%)	UT	OpenLong	75	1.3	32	350	25	54	12.59	58%	-0.41	57.1	3.93%	0.6	2.3	62	1.3
12	Nov_1_2021	12.26	11.06	11.26	11.43	11.58	12.15	12.52(6.37%)	UT	OpenLong	75	1.9	24	380	23	28	14.44	58%	-0.41	38.7	4.03%	1.2	2.6	61	1.2
13	Oct_29_2021	12.31	10.93	11.1	11.13	11.16	11.61	11.77(2.84%)	UT	OpenLong	75	1.5	18	290	20	10	10.91	47%	-0.4	11.4	3.95%	1.3	1.9	64	1.2
14	Oct_28_2021	12.36	10.87	11.03	10.89	10.97	11.02	11.45(8.07%)	N/A	N/A	0	1.4	5	50	8	-6	13.63	50%	-0.48	-15.2	4.37%	1.5	1.5	60	1.2
15	Oct_27_2021	12.42	10.87	10.99	10.82	10.76	10.72	10.59(-2.31%)	DT	OpenShort	-75	-0.6	-9	-40	-8	-12	5.02	43%	-0.64	-25.4	4.34%	-1.4	-0.7	52	1.1

16	Oct_26_2021	12.5	10.87	11.07	10.93	10.88	10.91	10.84(-1.32%)	N/A	N/A	0	-0.2	-2	10	-5	9	9.41	43%	-0.56	-18.5	4.38%	0.1	0	61	1.2
17	Oct_25_2021	12.57	10.84	11.12	10.93	10.97	10.8	10.99(3.58%)	UD	OpenLong	65	-0.2	8	-130	-1	34	6.88	43%	-0.48	-4.2	4.38%	0.8	0.3	65	1.4
18	Oct_22_2021	12.63	10.88	11.08	11.06	11.09	10.85	10.61(-4.33%)	UD	OpenLong	65	-1	2	-140	-9	36	6.98	43%	-0.55	8.1	4.36%	-1.4	-0.6	61	1.5
19	Oct_21_2021	12.7	10.94	11.1	11.17	11.18	11.15	11.09(-0.58%)	UD	OpenLong	65	-0.2	10	-20	-3	49	5.54	43%	-0.55	27.1	4.36%	-0.8	0.3	58	1.8
20	Oct_20_2021	12.77	10.93	11.06	11.19	11.18	11.34	11.15(-2.83%)	UD	OpenLong	75	-0.1	13	90	0	52	6.98	43%	-0.31	41.9	4.39%	-0.1	0.5	56	1.7

21	Oct_19_2021	12.81	10.91	10.98	11.22	11.2	11.22	11.48(4.65%)	UT	OpenLong	75	0.5	15	10	3	52	9.47	43%	-0.16	51.8	4.4%	1.7	1.2	63	1.9
22	Oct_18_2021	12.83	10.86	10.85	11.2	11.16	11.07	10.97(-1.79%)	UD	OpenLong	75	-0.5	11	-70	1	42	5.66	41%	-0.31	57.7	4.36%	-1.4	0.2	50	2.1
23	Oct_15_2021	12.87	10.85	10.77	11.12	11.26	11.18	11.17(-0.27%)	UD	OpenLong	75	0.1	7	-10	4	17	5.69	41%	-0.31	62.6	4.37%	-0.9	0.7	39	2
24	Oct_14_2021	12.91	10.81	10.71	11.02	11.1	11.26	11.2(-1.06%)	N/A	N/A	0	0.4	3	120	5	-2	8.01	41%	-0.15	61.8	4.39%	-0.1	0.8	43	1.9
25	Oct_13_2021	12.93	10.74	10.66	10.91	10.97	11.34	11.32(-0.4%)	N/A	N/A	0	0.8	8	250	14	-10	4.75	41%		48.3	4.4%	1	1.1	53	1.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.