Trading Signals: TSLA Stock Price Prediction and Forecast

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Mon. Jan. 22, 2018

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Fri. Jun. 21, 2024)

(Tesla Motors, Inc.)
TSLA latest price $70.3120 (0.44%) ($69.8400 - $71.5660) on Mon. Jan. 22, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.12% (three month average)
RSI   80
Latest Price   $70.3120(0.44%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 0.9% a day on average for past five trading days.
Weekly Trend   TSLA advances 4.6% 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(52%)    ARKK(50%)    VUG(48%)    IWF(45%)    LIT(45%)
Factors Impacting TSLA price   TSLA will decline at least -1.06% in a week (0% probabilities).
VIXM(-10%)    UUP(-9%)    TLT(-6%)    VXX(-2%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.06% (StdDev 2.12%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $69.33(1.42%)
10 Day Moving Average   $68.32(2.92%)
20 Day Moving Average   $66.07(6.42%)
To recent high   0%
To recent low   17.5%
Market Cap   $66.656b

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 4.15% (three month std-dev: 2.12%) daily (68% of days).

Sample size 8 Average positive next day return: 1.61%(38%) Average negative next day return: -1.41%(63%) Sample size 8 Average positive next three day return: 1.97%(50%) Average negative next three day return: -1.46%(50%) Sample size 8 Average positive next weekly return: 1.9%(75%) Average negative next weekly return: -2.54%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jan_22_2018	66.74	66.07	68.32	69.33	69.49	69.91	70.31(0.44%)	UT	HoldLong	65	0.4	58	50	30	143	31.05	59%	-0.01	25.1	2.12%	0	1.5	80	0.9
2	Jan_19_2018	66.75	65.82	67.65	68.72	68.85	69.36	70(1.58%)	UT	OpenLong	75	0.5	47	60	20	127	24.44	56%	-0.01	16.8	2.14%	0	1.6	75	1
3	Jan_18_2018	66.76	65.61	66.95	68.24	68.36	69.07	68.91(-0.75%)	UD	OpenLong	75	0.3	52	80	28	125	28.43	56%	-0.03	8.8	2.15%	0	1.4	75	0
4	Jan_17_2018	66.78	65.52	66.42	67.85	67.92	68.34	69.43(2.09%)	UT	OpenLong	75	0.7	53	50	31	119	35.52	56%	0	8.5	2.15%	0	1.8	70	0
5	Jan_16_2018	66.78	65.44	65.87	67.31	67.39	67.66	68.01(1.14%)	UT	OpenLong	75	0.4	32	30	10	97	32.37	56%	-0.06	14.9	2.14%	0	1.3	59	0

6	Jan_12_2018	66.82	65.39	65.3	67.16	67.12	67.5	67.24(-0.51%)	UD	OpenLong	75	0	43	40	28	87	24.13	56%	-0.06	24.2	2.12%	0	0.9	51	0
7	Jan_11_2018	66.86	65.39	64.88	66.38	66.57	67.13	67.59(0.94%)	UT	OpenLong	75	0.6	45	70	39	63	33.23	56%	-0.04	24.9	2.12%	0	1.1	54	0
8	Jan_10_2018	66.89	65.4	64.34	65.44	65.46	66.73	66.96(0.33%)	UT	OpenLong	75	0.7	38	140	42	26	21.55	59%	-0.01	28.6	2.12%	0	0.8	51	0
9	Jan_9_2018	66.9	65.33	63.97	64.74	64.43	66	66.74(-0.81%)	N/A	N/A	0	0.9	44	160	59	-1	35.73	56%	-0.01	28.8	2.17%	0	0.7	45	0
10	Jan_8_2018	66.91	65.15	63.75	64.22	63.73	64.18	67.28(6.26%)	RB	SmallLong	20	1.5	31	30	51	-30	49.3	56%	-0.03	26.2	2.22%	0	1	43	0

11	Jan_5_2018	66.93	64.9	63.59	63.21	63.24	62.85	63.32(0.62%)	DP	OpenShort	-75	0.1	-28	-40	-8	-88	22.96	51%	-0.12	14.1	2.07%	0	-0.7	34	0
12	Jan_4_2018	67.01	64.89	63.82	63.16	63.13	63.27	62.92(-0.83%)	DT	OpenShort	-75	-0.1	-30	10	-7	-98	49.73	51%	-0.15	15.5	2.07%	0	-0.9	32	0
13	Jan_3_2018	67.11	64.82	64.14	63.16	63.14	63.62	63.45(-1.02%)	DP	OpenShort	-65	0.2	-11	60	19	-99	22.61	51%	-0.13	8.6	2.09%	0	-0.6	32	0
14	Jan_2_2018	67.2	64.73	64.54	63.05	62.85	62.99	64.11(2.95%)	DP	OpenShort	-65	0.4	-23	10	2	-99	21.76	51%	-0.19	3.6	2.1%	0	-0.3	46	0
15	Dec_29_2017	67.33	64.73	64.97	63.23	63.05	62.66	62.27(-1.27%)	DT	OpenShort	-75	-0.4	-40	-50	-24	-87	18.89	48%	-0.13	2.3	2.06%	0	-0.9	51	0

16	Dec_28_2017	67.42	64.61	65.51	64.05	63.76	62.71	63.07(1.19%)	DP	OpenShort	-75	-0.4	-43	-130	-39	-54	21.58	48%	-0.15	9.7	2.06%	0	-0.6	57	0
17	Dec_27_2017	67.52	64.56	65.99	64.59	64.63	63.44	62.33(-1.78%)	DT	OpenShort	-75	-0.8	-49	-130	-56	-28	23.56	48%	-0.16	11.9	2.05%	0	-0.8	53	0
18	Dec_26_2017	67.63	64.63	66.6	65.37	65.43	64.8	63.46(-2.43%)	CR	SmallShort	-20	-0.7	-31	-60	-49	25	21.89	48%	-0.16	23.7	2.05%	0	-0.4	63	0
19	Dec_22_2017	67.74	64.64	66.88	66.23	66.2	65.82	65.04(-1.95%)	N/A	N/A	0	-0.5	-1	-40	-27	77	21.08	47%	-0.07	34.6	2.02%	0	0.2	67	0
20	Dec_21_2017	67.79	64.55	66.74	66.96	66.92	66.05	66.33(0.81%)	UD	OpenLong	65	-0.2	8	-90	-24	105	21.93	47%	0.01	43.3	2.07%	0	0.7	70	0

21	Dec_20_2017	67.78	64.36	66.38	67.21	67.45	66.57	65.8(-0.64%)	N/A	N/A	0	-0.5	-5	-80	-43	109	29.77	47%	0.03	46.9	2.08%	0	0.5	67	0
22	Dec_19_2017	67.76	64.24	66.11	67.61	68	67.78	66.22(-2.29%)	UD	OpenLong	65	-0.5	18	-10	-22	137	34.12	45%	0.03	55.7	2.08%	0	0.8	69	0
23	Dec_18_2017	67.74	64.02	65.61	68.01	68.21	68.33	67.77(-1.33%)	UD	OpenLong	75	-0.1	48	20	13	153	27.38	47%	0.01	58.3	2.09%	0	1.4	64	0
24	Dec_15_2017	67.73	63.76	64.96	67.61	67.9	68.21	68.69(1.65%)	UT	OpenLong	75	0.4	61	40	33	145	34.67	47%	0.01	62.4	2.09%	0	2	67	0
25	Dec_14_2017	67.72	63.43	64.2	66.48	66.91	68.1	67.58(-0.34%)	UD	OpenLong	75	0.5	65	140	47	117	29	49%		59.9	2.08%	0	1.9	66	0
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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