Trading Signals: NKLA Stock Price Prediction and Forecast

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Fri. Nov. 12, 2021

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

(Nikola Corporation)
NKLA latest price $13.9900 (-2.51%) ($13.9900 - $13.9900) on Fri. Nov. 12, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.9% (three month average)
RSI   69
Latest Price   $13.9900(-2.51%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKLA advances 1.3% a day on average for past five trading days.
Weekly Trend   NKLA advances 12.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NKLA advance at 0% a week (0% probability)
ARKK(69%)    IBUY(68%)    ACES(67%)    IPO(67%)    ONLN(65%)
Factors Impacting NKLA price   NKLA will decline at least -2.45% in a week (0% probabilities).
VIXM(-43%)    VXX(-34%)    UUP(-18%)    UNG(-6%)    TLT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.45% (StdDev 4.9%)
Hourly BBV -0.9 ()
Intraday Trend 0%

5 Day Moving Average   $14.21(-1.55%)
10 Day Moving Average   $13.77(1.6%)
20 Day Moving Average   $12.5(11.92%)
To recent high   -9.1%
To recent low   54.1%
Market Cap   $N/A

$. NKLA price fluctuates within 11.84% (three month std-dev: 4.9%) daily (68% of days).

Sample size 16 Average positive next day return: 2.32%(31%) Average negative next day return: -2.58%(69%) Sample size 16 Average positive next three day return: 3.61%(44%) Average negative next three day return: -3.95%(56%) Sample size 16 Average positive next weekly return: 3.56%(50%) Average negative next weekly return: -4.56%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211212

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	Nov_12_2021	11.98	12.5	13.77	14.21	14.13	14.17	13.99(-2.51%)	UD	OpenLong	75	-0.1	42	0	5	152	8.31	68%	-0.33	58.3	4.9%	-0.9	1	69	1.1
2	Nov_11_2021	12.02	12.35	13.57	14.03	14.26	14.1	14.35(3.61%)	UT	HoldLong	50	0.2	36	-30	-4	156	10.56	68%	-0.33	57.7	4.89%	0.4	1.4	72	0.5
3	Nov_10_2021	12.06	12.19	13.29	14.24	13.96	14.09	13.85(-3.38%)	UD	OpenLong	75	-0.3	47	10	1	183	11.56	68%	-0.33	68.2	4.91%	-1.2	1.2	67	0.5
4	Nov_9_2021	12.1	12.06	12.98	14.02	14.35	14.42	14.34(-1.17%)	UD	OpenLong	75	0.2	59	100	19	177	14.46	70%	-0.17	70.9	4.94%	0.7	1.7	69	0.9
5	Nov_8_2021	12.12	11.9	12.63	13.67	13.95	13.82	14.51(10.47%)	UT	OpenLong	75	0.7	45	-0	10	150	17.1	70%	-0.16	71.8	5.01%	0.8	2.1	66	1

6	Nov_5_2021	12.14	11.69	12.27	13.27	13.47	14.28	13.13(-14.68%)	UD	OpenLong	75	-0.1	43	470	12	136	26.28	67%	-0.33	72.1	4.86%	-0.5	1.3	65	1
7	Nov_4_2021	12.18	11.56	12.02	13	13.32	14.08	15.39(20.85%)	UT	HoldLong	65	2.2	73	470	50	140	43.52	77%	0	68	4.52%	2.1	3.5	76	1.3
8	Nov_3_2021	12.18	11.31	11.56	12.21	12.4	12.66	12.74(1.19%)	UT	OpenLong	75	0.8	40	190	23	91	10.08	63%	-0.25	74	3.77%	1.3	2.1	65	1.3
9	Nov_2_2021	12.21	11.18	11.39	11.78	12.08	12.55	12.59(0.52%)	UT	OpenLong	75	1.3	32	350	25	54	12.59	58%	-0.41	57.1	3.93%	0.6	2.3	62	1.3
10	Nov_1_2021	12.26	11.06	11.26	11.43	11.58	12.15	12.52(6.37%)	UT	OpenLong	75	1.9	24	380	23	28	14.44	58%	-0.41	38.7	4.03%	1.2	2.6	61	1.2

11	Oct_29_2021	12.31	10.93	11.1	11.13	11.16	11.61	11.77(2.84%)	UT	OpenLong	75	1.5	18	290	20	10	10.91	47%	-0.4	11.4	3.95%	1.3	1.9	64	1.2
12	Oct_28_2021	12.36	10.87	11.03	10.89	10.97	11.02	11.45(8.07%)	N/A	N/A	0	1.4	5	50	8	-6	13.63	50%	-0.48	-15.2	4.37%	1.5	1.5	60	1.2
13	Oct_27_2021	12.42	10.87	10.99	10.82	10.76	10.72	10.59(-2.31%)	DT	OpenShort	-75	-0.6	-9	-40	-8	-12	5.02	43%	-0.64	-25.4	4.34%	-1.4	-0.7	52	1.1
14	Oct_26_2021	12.5	10.87	11.07	10.93	10.88	10.91	10.84(-1.32%)	N/A	N/A	0	-0.2	-2	10	-5	9	9.41	43%	-0.56	-18.5	4.38%	0.1	0	61	1.2
15	Oct_25_2021	12.57	10.84	11.12	10.93	10.97	10.8	10.99(3.58%)	UD	OpenLong	65	-0.2	8	-130	-1	34	6.88	43%	-0.48	-4.2	4.38%	0.8	0.3	65	1.4

16	Oct_22_2021	12.63	10.88	11.08	11.06	11.09	10.85	10.61(-4.33%)	UD	OpenLong	65	-1	2	-140	-9	36	6.98	43%	-0.55	8.1	4.36%	-1.4	-0.6	61	1.5
17	Oct_21_2021	12.7	10.94	11.1	11.17	11.18	11.15	11.09(-0.58%)	UD	OpenLong	65	-0.2	10	-20	-3	49	5.54	43%	-0.55	27.1	4.36%	-0.8	0.3	58	1.8
18	Oct_20_2021	12.77	10.93	11.06	11.19	11.18	11.34	11.15(-2.83%)	UD	OpenLong	75	-0.1	13	90	0	52	6.98	43%	-0.31	41.9	4.39%	-0.1	0.5	56	1.7
19	Oct_19_2021	12.81	10.91	10.98	11.22	11.2	11.22	11.48(4.65%)	UT	OpenLong	75	0.5	15	10	3	52	9.47	43%	-0.16	51.8	4.4%	1.7	1.2	63	1.9
20	Oct_18_2021	12.83	10.86	10.85	11.2	11.16	11.07	10.97(-1.79%)	UD	OpenLong	75	-0.5	11	-70	1	42	5.66	41%	-0.31	57.7	4.36%	-1.4	0.2	50	2.1

21	Oct_15_2021	12.87	10.85	10.77	11.12	11.26	11.18	11.17(-0.27%)	UD	OpenLong	75	0.1	7	-10	4	17	5.69	41%	-0.31	62.6	4.37%	-0.9	0.7	39	2
22	Oct_14_2021	12.91	10.81	10.71	11.02	11.1	11.26	11.2(-1.06%)	N/A	N/A	0	0.4	3	120	5	-2	8.01	41%	-0.15	61.8	4.39%	-0.1	0.8	43	1.9
23	Oct_13_2021	12.93	10.74	10.66	10.91	10.97	11.34	11.32(-0.4%)	N/A	N/A	0	0.8	8	250	14	-10	4.75	41%	-0.08	48.3	4.4%	1	1.1	53	1.5
24	Oct_12_2021	12.94	10.67	10.58	10.7	10.81	10.95	11.36(7.78%)	N/A	N/A	0	1.2	7	120	17	-25	9.82	41%	-0.08	29	4.44%	2	1.3	57	1.4
25	Oct_11_2021	12.95	10.6	10.53	10.45	10.53	10.61	10.54(-1.22%)	DP	OpenShort	-65	0.2	-9	80	3	-45	4.25	36%		12.2	4.32%	-1.5	-0.1	51	1.3
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

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