| NKLA latest price $20.4600 (4.68%) ($20.0800 - $21.7893) on Mon. Oct. 19, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 10.3% (three month average) |
RSI | 66 |
Latest Price | $20.4600(4.68%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -3.2% a day on average for past five trading days. |
Weekly Trend | NKLA declines -0.3% 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(52%) IBUY(52%) ARKK(50%) ONLN(50%) IPO(47%) |
Factors Impacting NKLA price | NKLA will decline at least -5.15% in a week (0% probabilities). VIXM(-22%) VXX(-21%) UUP(-14%) XLU(-6%) IGOV(-5%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -5.15% (StdDev 10.3%) |
Hourly BBV | 0 () |
Intraday Trend | 1.6% |
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