| NKLA latest price $11.3500 (-5.42%) ($11.1800 - $12.0000) on Wed. Mar. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.59% (three month average) |
RSI | 62 |
Latest Price | $11.3500(-5.42%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -5% a day on average for past five trading days. |
Weekly Trend | NKLA advances 10.3% 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) ACES(35%) IBUY(34%) ARKK(32%) IPO(32%) IWC(32%) |
Factors Impacting NKLA price | NKLA will decline at least -2.295% in a week (0% probabilities). VXX(-15%) VIXM(-13%) UUP(-8%) UNG(-5%) TLT(-5%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.295% (StdDev 4.59%) |
Hourly BBV | 0 () |
Intraday Trend | -5.3% |
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