Nikola Corp Stock Price History
| NKLA Stock | USD 1.91 0.03 1.55% |
Below is the normalized historical share price chart for Nikola Corp extending back to June 11, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nikola Corp stands at 1.91, as last reported on the 22nd of November, with the highest price reaching 2.07 and the lowest price hitting 1.88 during the day.
If you're considering investing in Nikola Stock, it is important to understand the factors that can impact its price. Nikola Corp has Sharpe Ratio of -0.28, which conveys that the firm had a -0.28% return per unit of risk over the last 3 months. Nikola Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nikola Corp's Standard Deviation of 6.61, mean deviation of 4.36, and Risk Adjusted Performance of (0.20) to check out the risk estimate we provide.
At present, Nikola Corp's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 139.7 K, whereas Total Stockholder Equity is forecasted to decline to about 615.6 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 18.51. Nikola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 2018 | 200 Day MA 12.544 | 50 Day MA 4.0983 | Beta 2.075 |
Nikola |
Sharpe Ratio = -0.2823
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NKLA |
Estimated Market Risk
| 6.72 actual daily | 59 59% of assets are less volatile |
Expected Return
| -1.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nikola Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nikola Corp by adding Nikola Corp to a well-diversified portfolio.
Price Book 0.3258 | Enterprise Value Ebitda (1.69) | Price Sales 1.6359 | Shares Float 59.3 M | Wall Street Target Price 12 |
Nikola Corp Stock Price History Chart
There are several ways to analyze Nikola Stock price data. The simplest method is using a basic Nikola candlestick price chart, which shows Nikola Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | August 30, 2024 | 6.63 |
| Lowest Price | November 20, 2024 | 1.91 |
Nikola Corp November 22, 2024 Stock Price Synopsis
Various analyses of Nikola Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nikola Stock. It can be used to describe the percentage change in the price of Nikola Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nikola Stock.| Nikola Corp Price Rate Of Daily Change | 0.98 | |
| Nikola Corp Price Daily Balance Of Power | (0.16) | |
| Nikola Corp Price Action Indicator | (0.08) |
Nikola Corp November 22, 2024 Stock Price Analysis
Nikola Stock Price History Data
The price series of Nikola Corp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 5.6 with a coefficient of variation of 29.34. The daily prices for the period are spread out with arithmetic mean of 4.66. The median price for the last 90 days is 4.5. The company underwent 1:30 stock split on 25th of June 2024.| Open | High | Low | Close | Volume | ||
11/22/2024 | 1.92 | 2.07 | 1.88 | 1.91 | ||
| 11/20/2024 | 1.92 | 2.07 | 1.88 | 1.91 | 5,502,473 | |
| 11/19/2024 | 2.00 | 2.08 | 1.90 | 1.94 | 5,990,722 | |
| 11/18/2024 | 2.30 | 2.30 | 1.92 | 2.02 | 13,331,108 | |
| 11/15/2024 | 2.52 | 2.57 | 2.32 | 2.34 | 8,531,752 | |
| 11/14/2024 | 3.12 | 3.17 | 2.16 | 2.41 | 19,396,508 | |
| 11/13/2024 | 3.11 | 3.26 | 3.09 | 3.12 | 2,913,937 | |
| 11/12/2024 | 3.23 | 3.24 | 3.03 | 3.11 | 2,510,104 | |
| 11/11/2024 | 3.01 | 3.35 | 2.96 | 3.25 | 4,681,626 | |
| 11/08/2024 | 3.10 | 3.14 | 2.98 | 3.02 | 2,916,144 | |
| 11/07/2024 | 3.17 | 3.35 | 3.07 | 3.08 | 3,793,032 | |
| 11/06/2024 | 3.10 | 3.25 | 2.91 | 3.12 | 4,812,913 | |
| 11/05/2024 | 3.30 | 3.35 | 3.19 | 3.21 | 3,829,195 | |
| 11/04/2024 | 3.75 | 3.76 | 3.24 | 3.29 | 10,017,528 | |
| 11/01/2024 | 3.94 | 3.94 | 3.75 | 3.76 | 4,599,557 | |
| 10/31/2024 | 4.17 | 4.26 | 3.80 | 3.93 | 6,353,381 | |
| 10/30/2024 | 4.42 | 4.43 | 4.17 | 4.23 | 4,960,799 | |
| 10/29/2024 | 5.31 | 5.54 | 4.26 | 4.38 | 10,155,723 | |
| 10/28/2024 | 4.50 | 5.49 | 4.43 | 5.31 | 10,780,773 | |
| 10/25/2024 | 4.17 | 4.50 | 4.17 | 4.42 | 3,641,117 | |
| 10/24/2024 | 4.02 | 4.29 | 4.01 | 4.22 | 2,599,884 | |
| 10/23/2024 | 4.20 | 4.22 | 3.92 | 3.97 | 3,382,114 | |
| 10/22/2024 | 4.05 | 4.36 | 4.02 | 4.27 | 4,932,519 | |
| 10/21/2024 | 3.82 | 4.06 | 3.80 | 4.04 | 4,087,031 | |
| 10/18/2024 | 3.87 | 3.88 | 3.72 | 3.82 | 3,785,857 | |
| 10/17/2024 | 4.11 | 4.15 | 3.81 | 3.84 | 4,916,138 | |
| 10/16/2024 | 4.26 | 4.34 | 4.12 | 4.16 | 3,023,661 | |
| 10/15/2024 | 4.24 | 4.32 | 4.18 | 4.25 | 1,583,829 | |
| 10/14/2024 | 4.28 | 4.30 | 4.15 | 4.24 | 1,653,496 | |
| 10/11/2024 | 4.32 | 4.54 | 4.29 | 4.30 | 2,546,508 | |
| 10/10/2024 | 4.47 | 4.48 | 4.32 | 4.35 | 1,780,712 | |
| 10/09/2024 | 4.48 | 4.50 | 4.36 | 4.48 | 1,794,316 | |
| 10/08/2024 | 4.70 | 4.74 | 4.45 | 4.50 | 2,539,387 | |
| 10/07/2024 | 5.00 | 5.09 | 4.62 | 4.84 | 3,945,962 | |
| 10/04/2024 | 5.28 | 5.40 | 4.96 | 5.03 | 3,550,927 | |
| 10/03/2024 | 5.40 | 5.53 | 5.13 | 5.20 | 4,222,158 | |
| 10/02/2024 | 4.85 | 5.95 | 4.85 | 5.56 | 16,167,634 | |
| 10/01/2024 | 4.58 | 4.97 | 4.58 | 4.65 | 4,901,044 | |
| 09/30/2024 | 4.27 | 4.73 | 4.25 | 4.58 | 4,198,959 | |
| 09/27/2024 | 4.20 | 4.50 | 4.16 | 4.29 | 3,723,844 | |
| 09/26/2024 | 4.40 | 4.40 | 4.10 | 4.18 | 3,497,337 | |
| 09/25/2024 | 4.65 | 4.67 | 4.26 | 4.32 | 4,110,323 | |
| 09/24/2024 | 4.80 | 4.89 | 4.68 | 4.68 | 2,504,809 | |
| 09/23/2024 | 5.01 | 5.05 | 4.78 | 4.78 | 2,307,351 | |
| 09/20/2024 | 5.12 | 5.15 | 4.95 | 5.03 | 2,881,197 | |
| 09/19/2024 | 5.23 | 5.27 | 5.10 | 5.11 | 2,140,234 | |
| 09/18/2024 | 5.26 | 5.44 | 5.11 | 5.15 | 2,292,282 | |
| 09/17/2024 | 5.50 | 5.51 | 5.22 | 5.26 | 2,022,337 | |
| 09/16/2024 | 5.50 | 5.50 | 5.09 | 5.46 | 2,419,425 | |
| 09/13/2024 | 5.11 | 5.45 | 5.11 | 5.40 | 2,269,413 | |
| 09/12/2024 | 5.31 | 5.32 | 5.07 | 5.11 | 1,772,165 | |
| 09/11/2024 | 5.13 | 5.51 | 5.13 | 5.38 | 2,903,207 | |
| 09/10/2024 | 5.30 | 5.30 | 4.85 | 5.13 | 3,157,049 | |
| 09/09/2024 | 5.30 | 5.30 | 5.02 | 5.27 | 2,461,919 | |
| 09/06/2024 | 5.67 | 5.68 | 5.21 | 5.26 | 2,422,843 | |
| 09/05/2024 | 6.02 | 6.03 | 5.62 | 5.64 | 1,882,528 | |
| 09/04/2024 | 6.21 | 6.27 | 5.88 | 5.91 | 1,475,160 | |
| 09/03/2024 | 6.58 | 6.60 | 6.10 | 6.19 | 1,937,144 | |
| 08/30/2024 | 6.57 | 6.71 | 6.43 | 6.63 | 2,021,111 | |
| 08/29/2024 | 6.60 | 6.74 | 6.51 | 6.57 | 1,410,273 | |
| 08/28/2024 | 7.20 | 7.21 | 6.47 | 6.51 | 3,789,563 |
About Nikola Corp Stock history
Nikola Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nikola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nikola Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nikola Corp stock prices may prove useful in developing a viable investing in Nikola Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.7 M | 25.3 M | |
| Net Loss | -705.8 M | -670.5 M |
Nikola Corp Quarterly Net Working Capital |
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Nikola Corp Stock Technical Analysis
Nikola Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Nikola Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nikola Corp's price direction in advance. Along with the technical and fundamental analysis of Nikola Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nikola to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.67) | |||
| Total Risk Alpha | (2.66) | |||
| Treynor Ratio | 1.38 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Nikola Corp's price analysis, check to measure Nikola Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nikola Corp is operating at the current time. Most of Nikola Corp's value examination focuses on studying past and present price action to predict the probability of Nikola Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikola Corp's price. Additionally, you may evaluate how the addition of Nikola Corp to your portfolios can decrease your overall portfolio volatility.
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