| NKLA latest price $10.1550 (-4.29%) ($10.1550 - $10.1550) on Mon. Oct. 4, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.38% (three month average) |
RSI | 55 |
Latest Price | $10.1550(-4.29%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | NKLA declines -3.2% a day on average for past five trading days. |
Weekly Trend | NKLA advances 1.9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support NKLA advance at 0% a week (0% probability) ARKK(69%) ACES(68%) IBUY(67%) IPO(67%) ARKG(65%) |
Factors Impacting NKLA price | NKLA will decline at least -2.19% in a week (0% probabilities). VIXM(-43%) VXX(-35%) UUP(-18%) UNG(-6%) TLT(-3%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.19% (StdDev 4.38%) |
Hourly BBV | -1.1 () |
Intraday Trend | 0% |
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