| NKLA latest price $16.6150 (-7.18%) ($16.6150 - $16.6150) on Wed. Mar. 3, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.42% (three month average) |
RSI | 23 |
Latest Price | $16.6150(-7.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -4.7% a day on average for past five trading days. |
Weekly Trend | NKLA declines -9.7% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Rotation from growth to value 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 -3.21% in a week (0% probabilities). VIXM(-29%) VXX(-27%) UUP(-16%) XLU(-5%) TLT(-4%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.21% (StdDev 6.42%) |
Hourly BBV | -2.3 () |
Intraday Trend | 0% |
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