Trading Signals: TSLA Stock Price Prediction and Forecast

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Thu. Nov. 9, 2017

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Wed. May. 29, 2024)

(Tesla Motors, Inc.)
TSLA latest price $60.5980 (-0.46%) ($59.2600 - $60.8920) on Thu. Nov. 9, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.08% (three month average)
RSI   26
Latest Price   $60.5980(-0.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 0.3% a day on average for past five trading days.
Weekly Trend   TSLA declines -4.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XLY(52%)    ARKK(49%)    VUG(48%)    IWF(45%)    XLK(45%)
Factors Impacting TSLA price   TSLA will decline at least -1.04% in a week (0% probabilities).
VIXM(-10%)    UUP(-8%)    TLT(-6%)    SHY(-2%)    GDXJ(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.04% (StdDev 2.08%)
Hourly BBV 0 ()
Intraday Trend 0.2%

1 - 5 Day Possible Target   $50.88(-16.04%)
Resistance Level   $65.36
5 Day Moving Average   $60.89(-0.48%)
10 Day Moving Average   $62.2(-2.58%)
20 Day Moving Average   $65.36(-7.29%)
To recent high   -21.3%
To recent low   1.2%
Market Cap   $57.447b

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 6.18% (three month std-dev: 2.08%) daily (68% of days).

Sample size 10 Average positive next day return: 1.7%(70%) Average negative next day return: -0.44%(30%) Sample size 10 Average positive next three day return: 2.36%(60%) Average negative next three day return: -1.6%(40%) Sample size 10 Average positive next weekly return: 3.47%(70%) Average negative next weekly return: -3.12%(30%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171209

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	Nov_9_2017	68.95	65.36	62.2	60.89	60.68	60.61	60.6(-0.46%)	DT	OpenShort	-75	-0.1	-35	-20	-2	-132	27.24	39%	-0.2	-59.5	2.08%	0	-1.2	26	INF
2	Nov_8_2017	69.09	65.89	62.66	60.74	60.69	60.79	60.88(-0.54%)	DT	HoldShort	-65	0	-44	10	-6	-158	23.63	42%	-0.2	-61.6	2.08%	0	-1.3	24	INF
3	Nov_7_2017	69.23	66.39	63.09	61.41	60.47	60.75	61.21(1.08%)	DP	OpenShort	-75	-0.1	-65	-10	-28	-175	26.47	42%	-0.19	-59	2.12%	0	-1.3	22	INF
4	Nov_6_2017	69.36	66.9	63.7	62.43	61.63	60.58	60.56(-1.08%)	DT	HoldShort	-65	-0.5	-54	-160	-17	-164	32.43	42%	-0.2	-53.9	2.11%	0	-1.7	23	INF
5	Nov_3_2017	69.5	67.33	64.38	63.12	62.72	60.19	61.22(2.28%)	DP	OpenShort	-75	-0.5	-106	-300	-80	-183	44.47	50%	-0.2	-52.4	2.14%	0	-1.7	28	INF

6	Nov_2_2017	69.64	67.85	65.16	63.71	63.64	62.67	59.85(-6.8%)	DT	HoldShort	-65	-1.2	-107	-110	-85	-173	98.96	48%	-0.23	-47.9	2.27%	0	-2.4	22	INF
7	Nov_1_2017	69.8	68.45	66.23	64.79	64.65	65.25	64.22(-3.15%)	DT	HoldShort	-50	-0.2	-22	60	12	-123	42.29	54%	-0.16	-42.5	2.13%	0	-1.5	28	INF
8	Oct_31_2017	69.91	68.8	66.97	64.98	64.67	64.6	66.31(3.58%)	DP	OpenShort	-65	0.5	-26	-20	6	-121	28.36	53%	-0.09	-39.2	2.1%	0	-1	33	INF
9	Oct_30_2017	69.97	68.98	67.42	65.21	64.91	64.05	64.02(-0.25%)	DT	HoldShort	-65	-0.5	-64	-110	-40	-137	21.27	50%	-0.11	-37.1	2.09%	0	-2	20	INF
10	Oct_27_2017	70.05	69.22	68.05	65.89	65.85	64.73	64.17(-1.62%)	DT	OpenShort	-75	-0.8	-72	-120	-55	-124	34.9	48%	-0.13	-34.8	2.09%	0	-2.3	37	INF

11	Oct_26_2017	70.14	69.46	68.76	66.86	66.99	65.77	65.23(0.1%)	DP	OpenShort	-75	-0.8	-71	-120	-59	-105	25.12	48%	-0.1	-31	2.11%	0	-2.2	32	INF
12	Oct_25_2017	70.21	69.63	69.38	67.88	68.11	66.97	65.17(-3.41%)	DT	OpenShort	-75	-1.6	-69	-110	-63	-85	42.97	48%	-0.09	-32.4	2.12%	0	-2.6	33	INF
13	Oct_24_2017	70.27	69.81	69.99	69.24	69.22	68.21	67.47(0.09%)	DP	OpenShort	-75	-1.2	-50	-100	-49	-51	22.46	54%	-0.03	-34	2.08%	0	-1.6	39	INF
14	Oct_23_2017	70.29	69.91	70.38	69.97	70.19	69.24	67.4(-2.34%)	DT	OpenShort	-75	-1.9	-34	-90	-37	-24	28.74	54%	0	-41	2.14%	0	-1.8	45	INF
15	Oct_20_2017	70.29	70.01	70.55	70.52	70.69	70.23	69.02(-1.91%)	DT	OpenShort	-75	-1.2	-24	-40	-29	-8	24.65	57%	0.01	-62.1	2.12%	0	-0.8	55	INF

16	Oct_19_2017	70.28	70.07	70.79	70.94	70.81	70.23	70.36(-2.18%)	UD	OpenLong	65	-0.4	3	30	-4	23	25.31	57%	0.03	-64.7	2.12%	0	0.2	60	INF
17	Oct_18_2017	70.26	70.2	70.87	71.09	70.96	71.14	71.93(1.1%)	UT	OpenLong	75	0.5	28	10	21	49	24.7	61%	0.07	-57.1	2.1%	0	1	68	INF
18	Oct_17_2017	70.21	70.31	70.76	70.89	70.81	70.47	71.15(1.47%)	UT	HoldLong	50	0.1	5	-40	-8	44	16.47	58%	0.01	-49.8	2.12%	0	0.4	64	INF
19	Oct_16_2017	70.2	70.47	70.61	70.88	70.86	70.77	70.12(-1.4%)	UD	OpenLong	65	-0.3	9	-10	-4	48	26.88	58%	0.07	-37.2	2.14%	0	-0.1	56	INF
20	Oct_13_2017	70.15	70.78	70.46	70.58	70.83	71.14	71.11(-0.03%)	UD	OpenLong	75	0.2	19	40	10	45	17.7	58%	0.11	-30.1	2.14%	0	0.1	60	INF

21	Oct_12_2017	70.07	71	70.19	70.63	70.36	70.96	71.14(0.3%)	UT	OpenLong	75	0.2	18	50	10	40	20.44	58%	0.13	-16.8	2.15%	0	0.1	53	INF
22	Oct_11_2017	69.98	71.19	69.87	70.61	70.38	70.52	70.92(-0.28%)	UD	OpenLong	75	0.1	19	0	17	24	22.5	61%	0.16	-8.6	2.15%	0	-0.1	40	INF
23	Oct_10_2017	69.87	71.3	69.6	70.63	70.41	69.76	71.12(3.69%)	DP	OpenShort	-75	0.2	-9	-70	-9	-10	34.89	61%	0.13	-1.5	2.19%	0	-0.1	36	INF
24	Oct_9_2017	69.78	71.37	69.38	70.33	70.55	70.23	68.59(-3.91%)	DT	OpenShort	-75	-0.6	-21	-20	-15	-40	37.47	58%	0.09	-0.3	2.15%	0	-1	25	INF
25	Oct_6_2017	69.72	71.59	69.44	70.28	70.26	71.06	71.38(0.44%)	N/A	N/A	0	0.4	4	80	24	-57	21.49	57%		1.8	2.09%	0	-0.1	25	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

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