Trading Signals: NKLA Stock Price Prediction and Forecast

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

Fri. Apr. 29, 2022

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

(Nikola Corporation)
NKLA latest price $7.2000 (-2.7%) ($7.2000 - $7.2000) on Fri. Apr. 29, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.31% (three month average)
RSI   28
Latest Price   $7.2000(-2.7%)
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 -4.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support NKLA advance at 0% a week (0% probability)
ARKK(74%)    IPO(73%)    IBUY(72%)    ONLN(70%)    ACES(68%)
Factors Impacting NKLA price   NKLA will decline at least -2.655% in a week (0% probabilities).
VIXM(-46%)    VXX(-34%)    UUP(-23%)    USO(-4%)    TBT(-4%)

Relative Volatility

Market Trend Strength   -2.655% (StdDev 5.31%)
Hourly BBV -1.5 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $-13.7(-290.28%)
Resistance Level   $8.26
5 Day Moving Average   $7.53(-4.38%)
10 Day Moving Average   $7.63(-5.64%)
20 Day Moving Average   $8.26(-12.83%)
To recent high   -36.6%
To recent low   8.4%
Market Cap   $N/A

$. NKLA price fluctuates within 11.26% (three month std-dev: 5.31%) daily (68% of days).

Sample size 38 Average positive next day return: 4.43%(50%) Average negative next day return: -2.91%(50%) Sample size 38 Average positive next three day return: 53.48%(47%) Average negative next three day return: -5.12%(53%) Sample size 38 Average positive next weekly return: 51.5%(50%) Average negative next weekly return: -7.53%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220529

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	Apr_29_2022	8.67	8.26	7.63	7.53	7.43	7.3	7.2(-2.7%)	DT	OpenShort	-75	-0.4	-18	-160	-7	-52	6.18	59%	-0.34	-76.6	5.31%	-1.5	-1.1	28	0.2
2	Apr_28_2022	8.7	8.43	7.71	7.62	7.61	7.43	7.4(-0.74%)	DT	OpenShort	-75	-0.2	-15	-170	-2	-53	8.41	61%	-0.34	-63.9	5.35%	-0.2	-1	26	0.8
3	Apr_27_2022	8.73	8.61	7.8	7.64	7.68	7.55	7.46(-2.49%)	DT	HoldShort	-65	-0.2	-21	-100	-6	-66	8.14	57%	-0.34	-51.4	5.4%	-1.2	-1	23	0.4
4	Apr_26_2022	8.76	8.8	7.87	7.72	7.69	7.8	7.65(-3.78%)	DT	HoldShort	-65	-0.1	-23	90	-4	-80	6.68	57%	-0.23	-39.5	5.51%	0.1	-0.9	20	1.4
5	Apr_25_2022	8.78	8.93	7.94	7.79	7.74	7.81	7.95(3.59%)	DP	OpenShort	-65	0.1	-22	40	3	-97	7.37	57%	-0.23	-33.4	5.49%	1	-0.8	19	1.9

6	Apr_22_2022	8.8	9.04	7.98	7.76	7.75	7.58	7.67(2.33%)	DP	OpenShort	-75	-0.1	-33	-160	-4	-120	6.88	57%	-0.23	-29.9	5.43%	-0	-1.1	23	1.1
7	Apr_21_2022	8.82	9.15	8.09	7.83	7.78	7.66	7.5(-4.34%)	DT	HoldShort	-65	-0.3	-42	-130	-10	-136	8.35	54%	-0.23	-26.2	5.47%	-2.1	-1.4	17	1.3
8	Apr_20_2022	8.84	9.24	8.27	7.98	7.91	7.91	7.84(-1.94%)	DT	HoldShort	-65	-0.1	-37	-30	-3	-139	5.93	51%	-0.34	-20.8	5.55%	-0.4	-1.2	17	0.7
9	Apr_19_2022	8.87	9.32	8.48	8.03	8.01	7.9	7.99(2.37%)	DP	OpenShort	-75	-0	-40	-100	-4	-146	5.19	49%	-0.22	-13.3	5.63%	0.4	-1.2	17	0.8
10	Apr_18_2022	8.89	9.37	8.72	8.11	8.04	7.91	7.81(-2.56%)	DT	OpenShort	-75	-0.3	-41	-140	-8	-140	6.15	47%	-0.34	-3.7	5.68%	-1.3	-1.5	30	1

11	Apr_14_2022	8.92	9.43	8.94	8.23	8.19	8.13	8.01(-2.85%)	DT	OpenShort	-75	-0.2	-39	-70	-8	-132	6.59	47%	-0.22	5.6	5.77%	-1	-1.4	34	1.5
12	Apr_13_2022	8.94	9.47	9.2	8.4	8.29	8.18	8.25(1.66%)	DP	OpenShort	-75	-0.2	-37	-130	-10	-116	7.2	47%	-0.33	13.9	5.76%	-0.3	-1.2	41	1.5
13	Apr_12_2022	8.97	9.48	9.48	8.61	8.44	8.24	8.11(-3.16%)	DT	OpenShort	-75	-0.5	-37	-230	-18	-92	9.07	47%	-0.33	20.1	5.76%	-2.1	-1.3	45	1
14	Apr_11_2022	9	9.46	9.81	8.99	8.74	8.4	8.38(-0.59%)	DT	OpenShort	-75	-0.5	-28	-360	-20	-53	8.15	49%	-0.33	27.5	5.76%	-0.9	-0.9	47	0.1
15	Apr_8_2022	9.03	9.41	10.02	9.42	9.14	8.64	8.43(-4.96%)	DT	OpenShort	-75	-0.8	-17	-470	-18	-15	7.73	47%	-0.44	38.5	5.88%	-1.5	-0.8	51	0.7

16	Apr_7_2022	9.07	9.38	10.2	9.74	9.67	9.08	8.87(-4.52%)	CR	SmallShort	-20	-0.7	-11	-450	-19	15	10.46	47%	-0.55	50	5.89%	-1.1	-0.4	55	1.3
17	Apr_6_2022	9.12	9.34	10.31	10.11	9.95	9.65	9.29(-7.34%)	N/A	N/A	0	-0.7	-2	-260	-19	48	11.2	47%	-0.44	62	5.89%	-1.3	-0	61	1.1
18	Apr_5_2022	9.16	9.28	10.32	10.48	10.31	9.65	10.02(-4.71%)	UD	OpenLong	65	-0.4	14	-80	-10	87	6.87	49%	-0.43	70.9	5.83%	-1.3	0.6	72	0.5
19	Apr_4_2022	9.2	9.16	10.25	10.74	10.59	10.26	10.52(4.94%)	UD	OpenLong	65	-0.2	33	-260	-1	134	10.07	49%	-0.43	73.5	5.82%	0.8	1	82	-0.1
20	Apr_1_2022	9.24	8.97	10.09	10.71	10.8	10.37	10.02(-6.62%)	UD	OpenLong	65	-0.5	36	-250	-6	160	11.9	49%	-0.43	66.8	5.76%	-1.4	0.7	83	-0.5

21	Mar_31_2022	9.28	8.8	9.98	10.73	10.89	10.91	10.73(-3.29%)	UD	OpenLong	75	0	51	60	5	190	10.59	51%	-0.32	63.3	5.74%	-0.8	1.3	79	-0.9
22	Mar_30_2022	9.31	8.63	9.77	10.52	10.73	11.24	11.1(-2.33%)	UD	OpenLong	75	0.4	64	390	19	197	15.17	51%	-0.43	58.5	5.74%	0.3	1.8	74	-0.7
23	Mar_29_2022	9.35	8.44	9.47	10.13	10.38	10.86	11.36(9.86%)	UT	HoldLong	65	1	63	400	24	181	23.16	49%	-0.32	57.7	5.74%	1.8	2.3	77	-0.9
24	Mar_28_2022	9.38	8.24	9.07	9.69	9.82	10.23	10.34(2.22%)	UT	OpenLong	75	0.6	50	330	16	152	11.58	46%	-0.32	56.8	5.67%	1.4	2	75	-1.5
25	Mar_25_2022	9.41	8.11	8.73	9.39	9.53	9.89	10.12(4.66%)	UT	HoldLong	65	0.8	47	310	16	141	18.02	46%		54.4	5.64%	1.4	2.1	80	-0.9
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

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