Trading Signals: NKLA Stock Price Prediction and Forecast

^ NKLA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Feb. 15, 2021

Trading Signals: NKLA Stock Price Prediction and Forecast (Mon. Jun. 11, 2018 - Wed. Sep. 14, 2022)

(Nikola Corporation)
NKLA latest price $21.8050 (-3.47%) ($21.8050 - $21.8050) on Mon. Feb. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.14% (three month average)
RSI   59
Latest Price   $21.8050(-3.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKLA declines -1.6% a day on average for past five trading days.
Weekly Trend   NKLA declines -3.3% 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 -4.07% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.07% (StdDev 8.14%)
Hourly BBV 0 ()
Intraday Trend 0%

Resistance Level   $22.74
5 Day Moving Average   $22.75(-4.15%)
10 Day Moving Average   $23.24(-6.17%)
20 Day Moving Average   $22.74(-4.11%)
To recent high   -36.8%
To recent low   58.6%
Market Cap   $N/A

$. NKLA price fluctuates within 9.67% (three month std-dev: 8.14%) daily (68% of days).

Sample size 4 Average positive next day return: 2.04%(100%) Average negative next day return: 0%(0%) Sample size 4 Average positive next three day return: 0%(0%) Average negative next three day return: -3.57%(100%) Sample size 4 Average positive next weekly return: 5.14%(50%) Average negative next weekly return: -21.08%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210315

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_12_2021	20.83	22.74	23.24	22.75	22.57	22.2	21.81(-3.47%)	DT	OpenShort	-75	-0.4	-14	-140	-9	-28	6.81	58%	0.14	40.4	8.14%	-1.4	-0.4	59	1.5
2	Feb_11_2021	20.8	22.73	23.38	23.11	22.98	22.77	22.59(-1.59%)	DT	OpenShort	-75	-0.2	-8	-80	-6	-13	6.78	60%	0.1	53.1	8.14%	-0.7	-0.1	63	1.3
3	Feb_10_2021	20.78	22.62	23.46	23.47	23.23	22.93	22.96(0.2%)	N/A	N/A	0	-0.2	-4	-120	-6	2	9.6	60%	-0.29	66.3	8.26%	-0.3	0.1	64	1
4	Feb_9_2021	20.84	22.42	24	23.76	23.6	23.19	22.91(-2.41%)	UD	OpenLong	65	-0.3	6	-140	-4	35	12.65	60%	-0.24	72.4	8.28%	-0.7	0.2	65	1.1
5	Feb_8_2021	20.89	22.16	24.26	23.79	23.97	23.54	23.48(-0.51%)	UD	OpenLong	65	-0.1	11	-100	-3	52	7.56	60%	-0.52	69.4	8.3%	-1.2	0.5	63	1.1

6	Feb_5_2021	21	21.89	24.03	23.8	23.86	24.02	23.6(-3.44%)	UD	OpenLong	65	-0.1	14	50	-1	58	8.17	60%	-0.52	71.6	8.3%	-1.6	0.6	65	1.1
7	Feb_4_2021	21.11	21.61	23.73	23.69	23.85	24.41	24.44(0.21%)	UT	OpenLong	75	0.3	21	180	8	58	7.94	60%	-0.42	72.6	8.34%	0.7	1	61	1.1
8	Feb_3_2021	21.2	21.2	23.31	23.46	23.5	23.71	24.39(5.84%)	UT	HoldLong	50	0.3	9	70	-5	50	11.57	60%	-0.38	67.9	8.34%	1.5	1.1	64	0.7
9	Feb_2_2021	21.28	20.79	22.85	24.33	23.23	23.28	23.04(-2.06%)	UD	OpenLong	65	-0.4	11	-120	-10	72	8.21	60%	-0.61	76.1	8.32%	-0	0.7	65	-0.1
10	Feb_1_2021	21.41	20.45	22.59	24.84	24.66	23.29	23.53(2.02%)	UT	OpenLong	75	-0.4	29	-410	4	103	13.48	60%	-0.42	84.3	8.31%	0.1	1	70	-1.3

11	Jan_29_2021	21.5	20.04	22.23	24.28	25.17	23.18	23.06(-1.01%)	UD	OpenLong	65	-0.4	17	-440	-9	96	13.6	60%	-0.69	79.7	8.37%	-0.9	0.9	67	-2.7
12	Jan_28_2021	21.65	19.69	22.04	23.69	24.58	26.02	23.3(-18.97%)	UD	OpenLong	75	-0.1	28	520	3	104	26.52	60%	-0.92	70.9	8.37%	-1	1.1	67	-2.2
13	Jan_27_2021	21.85	19.33	21.73	23.03	23.79	27.15	28.75(12.5%)	UT	HoldLong	65	1.7	74	1090	55	132	41.26	65%	-1	63.6	8.07%	1.3	2.9	83	-3
14	Jan_26_2021	22.07	18.66	20.67	21.18	21.59	23.14	25.56(23.31%)	UT	HoldLong	65	1.8	52	560	36	99	50.61	63%	0.18	58.6	7.93%	1.8	2.8	81	0.3
15	Jan_25_2021	22.03	18.05	19.8	20.12	20.08	20.43	20.73(2.98%)	UT	OpenLong	75	0.3	23	120	6	75	20.02	58%	-0.72	49.9	7.44%	0.6	1.4	75	0.8

16	Jan_22_2021	22.19	17.77	19.51	19.92	19.97	20.05	20.13(0.78%)	UT	HoldLong	50	0.1	20	40	-1	81	7.12	58%	-0.72	43.3	7.43%	0.9	1.2	76	1.5
17	Jan_21_2021	22.35	17.59	19.28	20.15	19.87	19.74	19.97(2.38%)	UD	OpenLong	65	-0.1	22	-90	-3	98	8.63	58%	-0.93	44.7	7.44%	0.5	1.2	70	1.8
18	Jan_20_2021	22.56	17.43	18.92	20.19	20.19	19.89	19.51(-3.75%)	UD	OpenLong	75	-0.3	27	-100	1	105	15	58%	-0.97	47.1	7.49%	-1.1	1	67	1.7
19	Jan_19_2021	22.78	17.3	18.6	20.03	20.36	20.01	20.27(2.58%)	UT	OpenLong	75	0.1	32	-70	7	106	12.49	58%	-1.73	45.5	7.47%	-0.1	1.5	71	1.3
20	Jan_15_2021	23.18	17.13	18.17	19.4	19.97	20.5	19.76(-7.04%)	UD	OpenLong	75	0.2	30	270	7	100	14.85	53%	-0.9	36.5	7.7%	-1.2	1.5	78	0.7

21	Jan_14_2021	23.39	16.98	17.73	19	19.31	20.71	21.25(5.35%)	UT	OpenLong	75	1.3	42	560	22	100	21.55	53%	-0.76	28.5	7.66%	1.1	2.5	74	1.2
22	Jan_13_2021	23.57	16.72	17.17	18.3	18.43	19.44	20.17(7.83%)	UT	OpenLong	75	1.4	38	400	24	81	59.47	53%	-0.8	12.9	7.64%	0.7	2.5	61	1.4
23	Jan_12_2021	23.76	16.51	16.74	17.5	17.84	17.91	18.71(9.32%)	UT	OpenLong	75	1.1	24	90	14	52	15.42	51%	-0.88	-12.8	7.57%	1.4	2	57	1.1
24	Jan_11_2021	23.97	16.44	16.47	16.97	17.2	17.43	17.11(-3.55%)	UD	OpenLong	75	0.1	9	130	2	30	10.42	48%	-0.95	-36	7.48%	-1	0.7	51	0.2
25	Jan_8_2021	24.2	16.49	16.15	16.74	16.93	17.77	17.74(-0.28%)	UD	OpenLong	75	1	15	380	15	13	17.25	48%		-43.3	7.47%	0.4	1.3	53	1.6
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.