Trading Signals: NKLA Stock Price Prediction and Forecast

^ NKLA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Aug. 10, 2022

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

(Nikola Corporation)
NKLA latest price $6.9800 (0.43%) ($6.9800 - $6.9800) on Wed. Aug. 10, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.83% (three month average)
RSI   60
Latest Price   $6.9800(0.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NKLA declines -1.3% a day on average for past five trading days.
Weekly Trend   NKLA advances 12.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support NKLA advance at 0% a week (0% probability)
QQQ(85%)    XHB(82%)    EWI(81%)    XLK(77%)    IPO(76%)
Factors Impacting NKLA price   NKLA will decline at least -2.915% in a week (0% probabilities).
UUP(-38%)    TBT(-33%)    USO(-10%)    XLE(6%)    XOP(9%)

Relative Volatility

Market Trend Strength   -2.915% (StdDev 5.83%)
Hourly BBV -0.7 ()
Intraday Trend 0%

5 Day Moving Average   $7.54(-7.43%)
10 Day Moving Average   $7.17(-2.65%)
20 Day Moving Average   $6.49(7.55%)
To recent high   -13%
To recent low   48%
Market Cap   $N/A

$. NKLA price fluctuates within 13.25% (three month std-dev: 5.83%) daily (68% of days).

Sample size 9 Average positive next day return: 1.03%(11%) Average negative next day return: -6.49%(89%) Sample size 9 Average positive next three day return: 1.87%(22%) Average negative next three day return: -11.38%(78%) Sample size 9 Average positive next weekly return: 3.88%(44%) Average negative next weekly return: -15.98%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220910

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	Aug_10_2022	6.86	6.49	7.17	7.54	7.43	6.97	6.98(0.43%)	UD	OpenLong	65	-0.7	25	-480	-9	126	11.83	52%	-0.29	72.3	5.83%	-0.7	0.6	60	-1.6
2	Aug_9_2022	6.88	6.41	7.08	7.64	7.68	7.36	6.95(-10.61%)	UD	OpenLong	65	-0.8	31	-280	-6	143	13.15	49%	-0.29	76.5	5.87%	-1.5	0.6	65	-1.2
3	Aug_8_2022	6.9	6.33	6.97	7.65	7.81	7.9	7.78(-3.12%)	UD	OpenLong	75	0.1	46	140	10	155	19.15	52%	-0.14	76.4	5.96%	-0.5	1.6	76	-1.8
4	Aug_5_2022	6.91	6.2	6.77	7.43	7.61	8	8.03(0.69%)	UT	HoldLong	65	0.7	51	430	20	143	13.79	50%	-0.14	77.1	6.13%	1.2	2.2	79	-1.3
5	Aug_4_2022	6.92	6.06	6.55	7.07	7.28	7.73	7.97(6.41%)	UT	HoldLong	65	1.2	46	520	21	121	20.35	50%	0	77.6	6.17%	1.5	2.6	81	-1

6	Aug_3_2022	6.92	5.93	6.37	6.76	6.85	7.23	7.49(7.46%)	UT	HoldLong	65	1.2	43	430	20	112	12.73	49%	0	84.5	6.14%	1.3	2.6	80	-2.8
7	Aug_2_2022	6.92	5.8	6.2	6.45	6.57	6.83	6.97(4.11%)	UT	HoldLong	65	1	37	330	18	94	14.7	47%	0	83.4	6.07%	1.2	2.3	77	-1.4
8	Aug_1_2022	6.92	5.71	6.06	6.2	6.32	6.46	6.7(7.46%)	UT	HoldLong	65	1.1	29	210	13	77	12.93	47%	0	77.2	6.06%	2	2.3	76	-2.7
9	Jul_29_2022	6.92	5.61	5.95	6.01	6.08	6.31	6.23(-2.58%)	UD	OpenLong	75	0.5	21	300	6	66	5.08	45%	-0.29	56.5	6.03%	0.3	1.4	73	-2.8
10	Jul_28_2022	6.94	5.54	5.87	5.94	5.96	6.17	6.4(7.75%)	UT	OpenLong	75	1	18	260	4	59	11.01	45%	-0.29	41.4	6.04%	1.1	2	66	-1.3

11	Jul_27_2022	6.96	5.45	5.76	5.93	5.83	5.84	5.94(3.58%)	UT	OpenLong	75	0	15	-40	1	57	4.78	43%	-0.14	32.6	5.95%	3.3	1.2	62	-0.7
12	Jul_26_2022	6.97	5.41	5.7	5.91	5.92	5.75	5.73(-0.61%)	UD	OpenLong	75	-0.4	15	-200	-0	60	3.53	43%	-0.14	25.7	5.94%	-0.9	0.8	64	0.3
13	Jul_25_2022	6.98	5.39	5.65	5.9	5.96	5.83	5.77(-2.12%)	UD	OpenLong	75	-0.3	15	-120	-0	61	3.81	43%	-0.14	22.4	5.96%	-1.2	1	65	1.4
14	Jul_22_2022	6.99	5.38	5.59	5.87	5.93	6.1	5.89(-6.58%)	UD	OpenLong	75	0.1	22	230	6	70	5.53	43%	-0.29	25	5.97%	-0.9	1.3	75	0.8
15	Jul_21_2022	7.01	5.36	5.55	5.77	5.86	6.09	6.31(7.32%)	UT	HoldLong	65	1.4	32	320	16	79	8.56	45%	-0.14	18.3	5.92%	1.8	2.5	83	1.1

16	Jul_20_2022	7.02	5.32	5.45	5.57	5.64	5.77	5.88(3.89%)	UT	HoldLong	65	1	24	200	9	69	8.03	43%	-0.28	7.5	5.87%	1.5	1.8	80	0.5
17	Jul_19_2022	7.04	5.32	5.38	5.46	5.49	5.64	5.66(0.71%)	UT	OpenLong	75	0.7	20	210	7	60	5.33	43%	-0.28	4.8	5.85%	0.5	1.2	63	0.6
18	Jul_18_2022	7.06	5.3	5.33	5.37	5.41	5.51	5.62(4.08%)	UT	OpenLong	75	0.8	18	150	8	47	6.91	43%	-0.28	-8.7	5.86%	1	1.1	53	1.6
19	Jul_15_2022	7.08	5.28	5.24	5.28	5.31	5.35	5.4(1.79%)	UT	HoldLong	50	0.4	4	70	-1	18	3.88	43%	-0.42	-36.8	5.84%	1.6	0.4	45	1.8
20	Jul_14_2022	7.11	5.28	5.18	5.3	5.25	5.31	5.3(-0.38%)	N/A	N/A	0	0	0	50	-1	4	4.3	43%	-0.28	-55.2	5.88%	0.5	0	42	1.7

21	Jul_13_2022	7.13	5.28	5.12	5.32	5.29	5.27	5.32(1.82%)	N/A	N/A	0	0	1	-40	3	-7	5.22	43%	-0.28	-66.4	5.88%	1.5	0.1	44	1.4
22	Jul_12_2022	7.15	5.29	5.1	5.29	5.32	5.18	5.23(1.36%)	DP	OpenShort	-75	-0.2	-6	-170	0	-23	4.38	43%	-0.28	-86.5	5.88%	-0.7	-0.2	40	1.1
23	Jul_11_2022	7.17	5.33	5.11	5.27	5.32	5.31	5.16(-5.93%)	DT	HoldShort	-50	-0.4	-4	30	4	-28	5.17	43%	-0.42	-97.1	5.89%	-1.6	-0.5	39	1.7
24	Jul_8_2022	7.2	5.39	5.15	5.19	5.3	5.46	5.48(0.92%)	N/A	N/A	0	0.8	3	270	13	-29	5.4	44%	-0.28	-99.8	5.85%	0.9	0.3	55	1.2
25	Jul_7_2022	7.22	5.46	5.16	5.04	5.11	5.3	5.43(5.23%)	DP	OpenShort	-65	0.9	-2	300	12	-45	7.7	44%		-84.1	5.87%	1.3	-0.1	46	0.9
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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