Trading Signals: TSLA Stock Price Prediction and Forecast

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

Mon. Oct. 10, 2016

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Fri. May. 31, 2024)

(Tesla Motors, Inc.)
TSLA latest price $40.1900 (2.21%) ($39.9320 - $40.8280) on Mon. Oct. 10, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.77% (three month average)
RSI   48
Latest Price   $40.1900(2.21%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -1.2% a day on average for past five trading days.
Weekly Trend   TSLA declines -0.8% 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 TSLA advance at 0% a week (0% probability)
XLY(51%)    ARKK(49%)    VUG(48%)    IWF(44%)    LIT(44%)
Factors Impacting TSLA price   TSLA will decline at least -0.885% in a week (0% probabilities).
VIXM(-11%)    UUP(-7%)    TLT(-6%)    SHY(-2%)    IPO(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.885% (StdDev 1.77%)
Hourly BBV 0 ()
Intraday Trend -0.2%

Resistance Level   $40.88
5 Day Moving Average   $40.74(-1.35%)
10 Day Moving Average   $40.96(-1.88%)
20 Day Moving Average   $40.88(-1.69%)
To recent high   -14.4%
To recent low   3.3%
Market Cap   $38.1b

Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles, energy generation and storage systems. It also provides vehicle service centers, supercharger station, and self-driving capability. The company operates through Automotive, and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture and sale of electric vehicles. The Energy Generation and Storage segment includes the design, manufacture, installation, sale, and lease of stationary energy storage products and solar energy systems, and sale of electricity generated by its solar energy systems to customers. It develops energy storage products for use in homes, commercial facilities and utility sites. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Palo Alto, CA.

$. TSLA price fluctuates within 2.35% (three month std-dev: 1.77%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -1.3%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.39%(100%) Sample size 1 Average positive next weekly return: 3.07%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161110

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	Oct_10_2016	43.15	40.88	40.96	40.74	40.63	40.02	40.19(2.21%)	DP	OpenShort	-75	-0.6	-27	-110	-24	-36	16.58	55%	-0.09	21.7	1.77%	0	-0.7	48	INF
2	Oct_7_2016	43.19	40.88	41.12	41.25	41.14	40.07	39.32(-2.18%)	DT	OpenShort	-75	-1.9	-46	-190	-54	-21	17.47	52%	-0.09	35.3	1.75%	0	-1.5	41	INF
3	Oct_6_2016	43.23	40.86	41.35	41.54	41.83	41.25	40.2(-3.58%)	N/A	N/A	0	-1.3	-19	-80	-28	7	23.52	55%	-0.05	38.4	1.74%	0	-0.6	46	INF
4	Oct_5_2016	43.25	40.83	41.48	41.53	41.87	42.22	41.69(-1.4%)	UD	OpenLong	75	0.2	10	80	3	29	9.39	61%	0.02	25.6	1.68%	0	0.8	62	INF
5	Oct_4_2016	43.24	40.76	41.41	41.44	41.52	42.41	42.28(-1.07%)	UD	OpenLong	75	0.8	41	160	37	53	17.71	61%	0	15.1	1.68%	0	1.5	70	INF

6	Oct_3_2016	43.24	40.67	41.27	41.22	41.28	41.52	42.74(4.74%)	UT	OpenLong	75	1.6	42	50	37	57	30	61%	0.05	-2.1	1.68%	0	2.2	74	INF
7	Sep_30_2016	43.22	40.5	41.11	41.03	41.03	40.62	40.81(1.66%)	N/A	N/A	0	-0.3	-7	-70	-23	40	12.93	55%	-0.02	-31.9	1.6%	0	0.4	61	INF
8	Sep_29_2016	43.23	40.47	41.14	41.17	41.31	41.04	40.14(-2.7%)	N/A	N/A	0	-1.2	-1	-40	-23	67	13.64	58%	-0.05	-49	1.59%	0	-0.4	63	INF
9	Sep_28_2016	43.25	40.57	41.16	41.4	41.5	41.43	41.25(0.22%)	UD	OpenLong	65	-0.2	22	-0	-2	92	10.44	64%	0	-47.4	1.64%	0	0.7	66	INF
10	Sep_27_2016	43.25	40.61	40.98	41.36	41.44	41.58	41.16(-1.52%)	UD	OpenLong	75	-0.2	24	30	4	85	16.87	67%	-0.02	-57.8	1.65%	0	0.5	56	INF

11	Sep_26_2016	43.26	40.69	40.8	41.31	41.32	41.56	41.8(0.74%)	UT	OpenLong	75	0.4	29	40	13	76	11.97	67%	-0.02	-58.9	1.67%	0	1	58	INF
12	Sep_23_2016	43.27	40.77	40.58	41.2	41.2	41.31	41.49(0.49%)	UT	OpenLong	75	0.2	25	20	9	72	14.53	67%	-0.02	-56.7	1.68%	0	0.5	63	INF
13	Sep_22_2016	43.28	40.89	40.33	41.12	41.18	41.31	41.29(0.59%)	UT	OpenLong	75	0.1	22	-10	10	59	11.91	51%	-0.07	-53	1.68%	0	0.3	57	INF
14	Sep_21_2016	43.31	41.03	40.14	40.88	41.02	41.08	41.04(0.28%)	UT	OpenLong	75	0.1	11	20	8	20	13.17	51%	-0.14	-51.8	2.13%	0	0	41	INF
15	Sep_20_2016	43.37	41.2	40.06	40.53	40.72	41.27	40.93(-0.82%)	N/A	N/A	0	0.2	16	110	22	-1	12.05	51%	-0.16	-51.6	2.13%	0	-0.1	41	INF

16	Sep_19_2016	43.44	41.37	40	40.18	40.24	40.96	41.27(0.46%)	RB	SmallLong	20	0.5	19	130	34	-25	11.5	51%	-0.16	-54.4	2.14%	0	-0	39	INF
17	Sep_16_2016	43.51	41.54	39.82	39.86	39.7	40.16	41.08(2.48%)	N/A	N/A	0	0.6	5	70	29	-67	15.54	51%	-0.21	-55.7	2.14%	0	-0.2	34	INF
18	Sep_15_2016	43.6	41.71	39.71	39.43	39.43	39.52	40.08(2.04%)	DP	OpenShort	-65	0.3	-21	20	11	-118	15.43	47%	-0.23	-59.6	2.12%	0	-0.7	28	INF
19	Sep_14_2016	43.7	41.93	39.91	39.3	39.32	39.25	39.28(0.18%)	DP	OpenShort	-75	-0	-43	-10	-9	-145	11.3	47%	-0.27	-61.4	2.11%	0	-1.2	21	INF
20	Sep_13_2016	43.82	42.21	40.19	39.52	39.43	39.35	39.21(-1.13%)	DT	HoldShort	-65	-0.1	-49	-20	-13	-156	17.95	47%	-0.25	-62.2	2.12%	0	-1.3	20	INF

21	Sep_12_2016	43.93	42.51	40.56	39.79	39.79	39.4	39.66(1.97%)	DP	OpenShort	-75	-0.1	-43	-70	-5	-155	18.58	47%	-0.27	-61.1	2.11%	0	-1.3	24	INF
22	Sep_9_2016	44.05	42.78	40.97	39.77	39.99	39.51	38.89(-1.46%)	DT	HoldShort	-65	-0.4	-59	-70	-23	-165	18.78	40%	-0.25	-65	2.17%	0	-1.8	17	INF
23	Sep_8_2016	44.16	43.1	41.5	40.02	40.14	40.19	39.47(-2.16%)	DT	HoldShort	-65	-0.3	-58	20	-24	-161	16.89	40%	-0.23	-70.4	2.18%	0	-1.8	21	INF
24	Sep_7_2016	44.26	43.4	42	40.6	40.49	40.46	40.34(-0.55%)	DT	HoldShort	-65	-0.1	-38	-10	-5	-136	18.2	46%	-0.23	-68.7	2.18%	0	-1.6	24	INF
25	Sep_6_2016	44.36	43.68	42.46	40.99	40.86	40.09	40.57(2.55%)	DP	OpenShort	-75	-0.2	-53	-140	-28	-127	21.95	46%		-65.9	2.28%	0	-1.7	24	INF
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

Click to see actual return for next trading day.