| NKLA latest price $15.2700 (-4.14%) ($15.2700 - $15.2700) on Sat. Jan. 2, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.43% (three month average) |
RSI | 35 |
Latest Price | $15.2700(-4.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA advances 0.3% a day on average for past five trading days. |
Weekly Trend | NKLA declines -5.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) (0%) (0%) (0%) (0%) (0%) |
Factors Impacting NKLA price | NKLA will decline at least -3.715% in a week (0% probabilities). (0%) (0%) (0%) (0%) (0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.715% (StdDev 7.43%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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