| NKLA latest price $18.4600 (-2.02%) ($18.3600 - $19.2800) on Wed. Nov. 4, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 9.38% (three month average) |
RSI | 34 |
Latest Price | $18.4600(-2.02%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -1.3% a day on average for past five trading days. |
Weekly Trend | NKLA declines -6.1% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ACES(53%) IBUY(53%) ARKK(51%) ONLN(50%) IPO(48%) |
Factors Impacting NKLA price | NKLA will decline at least -4.69% in a week (0% probabilities). VXX(-22%) VIXM(-22%) UUP(-14%) XLU(-5%) IGOV(-5%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -4.69% (StdDev 9.38%) |
Hourly BBV | 0 () |
Intraday Trend | -2.4% |
| |
|
|