Nikola Corp Stock Forward View - Accumulation Distribution
| NKLADelisted Stock | USD 0.06 0 4.48% |
Nikola Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Nikola Corp stock prices and determine the direction of Nikola Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Nikola Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the value of rsi of Nikola Corp's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Nikola Corp hype-based prediction, you can estimate the value of Nikola Corp from the perspective of Nikola Corp response to recently generated media hype and the effects of current headlines on its competitors.
Nikola Corp after-hype prediction price | USD 0.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Nikola |
Nikola Corp Additional Predictive Modules
Most predictive techniques to examine Nikola price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nikola using various technical indicators. When you analyze Nikola charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 255326.0 | 0.33 |
| Check Nikola Corp Volatility | Backtest Nikola Corp | Information Ratio |
Nikola Corp Trading Date Momentum
| On February 13 2026 Nikola Corp was traded for 0.06 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.05 . There was no trading activity during the period 0.0. Lack of trading volume on February 13, 2026 did not cause price change. The trading delta at closing time against the current closing price is 4.29% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Nikola Corp to competition
Nikola Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nikola Corp stock to make a market-neutral strategy. Peer analysis of Nikola Corp could also be used in its relative valuation, which is a method of valuing Nikola Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nikola Corp Market Strength Events
Market strength indicators help investors to evaluate how Nikola Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nikola Corp shares will generate the highest return on investment. By undertsting and applying Nikola Corp stock market strength indicators, traders can identify Nikola Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.33 | |||
| Daily Balance Of Power | 0.1174 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0583 | |||
| Day Typical Price | 0.0599 | |||
| Market Facilitation Index | 0.023 | |||
| Price Action Indicator | 0.0061 | |||
| Period Momentum Indicator | 0.0027 |
Nikola Corp Risk Indicators
The analysis of Nikola Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nikola Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nikola stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.18 | |||
| Semi Deviation | 7.78 | |||
| Standard Deviation | 19.0 | |||
| Variance | 361.09 | |||
| Downside Variance | 196.86 | |||
| Semi Variance | 60.52 | |||
| Expected Short fall | (20.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Nikola Corp
The number of cover stories for Nikola Corp depends on current market conditions and Nikola Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nikola Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nikola Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Nikola Corp Short Properties
Nikola Corp's future price predictability will typically decrease when Nikola Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nikola Corp often depends not only on the future outlook of the potential Nikola Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nikola Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.7 M | |
| Cash And Short Term Investments | 466.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Nikola Stock
If you are still planning to invest in Nikola Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nikola Corp's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges |