| NKLA latest price $25.1800 (15.35%) ($21.4100 - $26.3000) on Tue. May. 19, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.02% (three month average) |
RSI | 75 |
Latest Price | $25.1800(15.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -1.5% a day on average for past five trading days. |
Weekly Trend | NKLA advances 37% a week on average for past two weeks. |
Market Behavior | Value stocks 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(36%) IBUY(35%) IWC(35%) ARKK(33%) XRT(33%) |
Factors Impacting NKLA price | NKLA will decline at least -4.01% in a week (0% probabilities). VXX(-12%) VIXM(-12%) UUP(-11%) UNG(-6%) TLT(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -4.01% (StdDev 8.02%) |
Hourly BBV | 0 () |
Intraday Trend | 14.4% |
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