| NKLA latest price $36.5700 (-8%) ($36.1600 - $39.7000) on Wed. Jul. 22, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 16.63% (three month average) |
RSI | 34 |
Latest Price | $36.5700(-8%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -7.7% a day on average for past five trading days. |
Weekly Trend | NKLA declines -10% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ACES(45%) IBUY(45%) IWC(45%) ARKK(42%) XRT(42%) |
Factors Impacting NKLA price | NKLA will decline at least -8.315% in a week (0% probabilities). VXX(-19%) VIXM(-18%) UUP(-11%) UNG(-4%) TLT(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -8.315% (StdDev 16.63%) |
Hourly BBV | 0 () |
Intraday Trend | -7.8% |
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