| NKLA latest price $12.0800 (1.9%) ($12.0800 - $12.1800) on Tue. Apr. 13, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.94% (three month average) |
RSI | 27 |
Latest Price | $12.0800(1.9%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -1.8% a day on average for past five trading days. |
Weekly Trend | NKLA declines -6.9% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ARKK(61%) ACES(60%) IBUY(60%) IPO(60%) ONLN(57%) |
Factors Impacting NKLA price | NKLA will decline at least -2.97% in a week (0% probabilities). VIXM(-30%) VXX(-27%) UUP(-13%) IGOV(-8%) XLU(-5%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.97% (StdDev 5.94%) |
Hourly BBV | 0.2 () |
Intraday Trend | 0% |
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