| NKLA latest price $56.7500 (5.03%) ($54.0000 - $59.8500) on Thu. Jul. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 16.34% (three month average) |
RSI | 47 |
Latest Price | $56.7500(5.03%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -3.4% a day on average for past five trading days. |
Weekly Trend | NKLA declines -14.5% 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(43%) IBUY(43%) IWC(43%) XRT(41%) ARKK(40%) |
Factors Impacting NKLA price | NKLA will decline at least -8.17% in a week (0% probabilities). VXX(-19%) VIXM(-18%) UUP(-11%) UNG(-6%) TLT(-5%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -8.17% (StdDev 16.34%) |
Hourly BBV | 0 () |
Intraday Trend | -4.5% |
| |
|
|