| NKLA latest price $19.6650 (-6%) ($19.6650 - $19.6650) on Tue. Feb. 23, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.85% (three month average) |
RSI | 32 |
Latest Price | $19.6650(-6%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -2.1% a day on average for past five trading days. |
Weekly Trend | NKLA declines -6.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ACES(61%) ARKK(61%) IBUY(60%) IPO(60%) ARKG(57%) |
Factors Impacting NKLA price | NKLA will decline at least -3.925% in a week (0% probabilities). VIXM(-29%) VXX(-27%) UUP(-16%) XLU(-5%) TLT(-5%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.925% (StdDev 7.85%) |
Hourly BBV | -0.9 () |
Intraday Trend | 0% |
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