Nikola Corp Stock Price History

NKLA Stock  USD 0.18  0.08  30.77%   
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 0.18, as last reported on the 25th of February, with the highest price reaching 0.24 and the lowest price hitting 0.18 during the day.
IPO Date
11th of June 2018
200 Day MA
6.1423
50 Day MA
1.0089
Beta
1.965
 
Covid
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 -0.2, which conveys that the firm had a -0.2 % 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 Risk Adjusted Performance of (0.13), standard deviation of 13.44, and Mean Deviation of 8.69 to check out the risk estimate we provide.
  
At present, Nikola Corp's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4.6 B, 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 21.29. Nikola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2045

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Estimated Market Risk

 14.08
  actual daily
96
96% of assets are less volatile

Expected Return

 -2.88
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  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
0.0583
Enterprise Value Ebitda
(1.69)
Price Sales
0.2047
Shares Float
60.5 M
Wall Street Target Price
18

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 PriceNovember 25, 20242.1
Lowest PriceFebruary 25, 20250.18

Nikola Corp February 25, 2025 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 0.69 
Nikola Corp Accumulation Distribution 8,800,033 
Nikola Corp Price Daily Balance Of Power(1.33)
Nikola Corp Price Action Indicator(0.07)

Nikola Corp February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Nikola Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Nikola Corp intraday prices and daily technical indicators to check the level of noise trading in Nikola Stock and then apply it to test your longer-term investment strategies against Nikola.

Nikola Stock Price History Data

The price series of Nikola Corp for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 1.92 with a coefficient of variation of 41.68. The daily prices for the period are spread out with arithmetic mean of 1.19. The median price for the last 90 days is 1.18. The company underwent 1:30 stock split on 25th of June 2024.
OpenHighLowCloseVolume
02/25/2025 0.23  0.24  0.18  0.18  35,200,132 
02/24/2025 0.30  0.30  0.23  0.26  45,959,064 
02/21/2025 0.44  0.49  0.38  0.38  28,122,496 
02/20/2025 0.41  0.53  0.40  0.44  36,946,348 
02/19/2025 0.36  0.51  0.35  0.47  110,504,024 
02/18/2025 0.58  0.86  0.57  0.77  79,486,600 
02/14/2025 0.63  0.64  0.54  0.54  14,704,085 
02/13/2025 0.69  0.69  0.57  0.60  15,703,058 
02/12/2025 0.66  0.75  0.64  0.69  28,224,516 
02/11/2025 0.49  0.70  0.45  0.67  69,335,648 
02/10/2025 0.47  0.53  0.46  0.50  31,406,532 
02/07/2025 0.46  0.54  0.43  0.44  51,787,016 
02/06/2025 0.79  0.82  0.75  0.75  5,922,216 
02/05/2025 0.77  0.86  0.77  0.79  7,744,683 
02/04/2025 0.73  0.81  0.73  0.79  13,893,069 
02/03/2025 0.75  0.75  0.71  0.72  7,718,086 
01/31/2025 0.82  0.82  0.77  0.79  7,082,172 
01/30/2025 0.76  0.87  0.75  0.81  12,497,317 
01/29/2025 0.81  0.83  0.76  0.77  12,138,045 
01/28/2025 0.87  0.89  0.81  0.84  12,025,175 
01/27/2025 0.85  0.95  0.85  0.88  13,415,000 
01/24/2025 0.85  0.98  0.85  0.91  42,012,600 
01/23/2025 1.17  1.17  0.76  0.85  63,487,200 
01/22/2025 1.22  1.23  1.15  1.17  9,471,300 
01/21/2025 1.32  1.35  1.20  1.22  9,145,300 
01/17/2025 1.23  1.40  1.22  1.34  23,987,300 
01/16/2025 1.24  1.28  1.20  1.21  6,454,000 
01/15/2025 1.15  1.30  1.14  1.23  11,514,000 
01/14/2025 1.18  1.22  1.09  1.12  7,185,000 
01/13/2025 1.15  1.16  1.07  1.14  11,022,400 
01/10/2025 1.24  1.29  1.17  1.18  10,494,600 
01/08/2025 1.37  1.39  1.21  1.22  15,694,800 
01/07/2025 1.60  1.69  1.41  1.42  16,699,400 
01/06/2025 1.77  1.79  1.53  1.60  28,068,500 
01/03/2025 1.37  1.67  1.25  1.60  41,313,600 
01/02/2025 1.25  1.39  1.19  1.29  23,541,500 
12/31/2024 1.13  1.44  1.11  1.19  27,368,300 
12/30/2024 1.13  1.15  1.08  1.11  7,122,400 
12/27/2024 1.12  1.22  1.08  1.15  10,292,300 
12/26/2024 1.14  1.16  1.09  1.14  14,656,600 
12/24/2024 1.15  1.18  1.12  1.15  2,701,900 
12/23/2024 1.17  1.20  1.12  1.16  6,795,470 
12/20/2024 1.16  1.23  1.12  1.18  14,348,350 
12/19/2024 1.31  1.32  1.16  1.17  10,067,300 
12/18/2024 1.22  1.55  1.19  1.25  20,684,290 
12/17/2024 1.17  1.27  1.15  1.21  7,007,400 
12/16/2024 1.39  1.41  1.16  1.18  17,477,610 
12/13/2024 1.54  1.58  1.42  1.43  12,276,220 
12/12/2024 1.60  1.75  1.32  1.57  17,572,840 
12/11/2024 1.56  1.64  1.50  1.59  4,510,010 
12/10/2024 1.52  1.63  1.46  1.57  7,937,860 
12/09/2024 1.52  1.62  1.40  1.51  17,141,080 
12/06/2024 1.71  1.80  1.60  1.61  12,776,590 
12/05/2024 1.80  1.94  1.65  1.65  9,451,180 
12/04/2024 1.69  1.76  1.65  1.76  6,919,890 
12/03/2024 1.80  1.82  1.64  1.67  13,126,870 
12/02/2024 2.00  2.04  1.81  1.84  11,675,050 
11/29/2024 1.98  2.02  1.92  2.01  5,207,830 
11/27/2024 1.95  2.03  1.89  1.96  6,041,720 
11/26/2024 2.09  2.09  1.91  1.95  7,163,030 
11/25/2024 2.03  2.24  1.96  2.10  11,279,830 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding30.7 M32.2 M
Net Loss-705.8 M-670.5 M

Nikola Corp Quarterly Net Working Capital

55.74 Million

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.
A focus of Nikola Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nikola Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

Complementary Tools for Nikola Stock analysis

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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