Trading Signals: TSLA Stock Price Prediction and Forecast

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Mon. Jul. 15, 2019

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Tue. Apr. 30, 2024)

(Tesla Motors, Inc.)
TSLA latest price $50.7000 (3.44%) ($48.9720 - $50.8840) on Mon. Jul. 15, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.92% (three month average)
RSI   76
Latest Price   $50.7000(3.44%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 2% a day on average for past five trading days.
Weekly Trend   TSLA advances 4.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XLY(55%)    ARKK(50%)    VUG(50%)    ACES(47%)    IDRV(47%)
Factors Impacting TSLA price   TSLA will decline at least -1.46% in a week (0% probabilities).
VIXM(-34%)    VXX(-18%)    UUP(-12%)    TLT(-5%)    SHY(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.46% (StdDev 2.92%)
Hourly BBV 0 ()
Intraday Trend 2.2%

5 Day Moving Average   $48.25(5.08%)
10 Day Moving Average   $47.22(7.37%)
20 Day Moving Average   $45.92(10.41%)
To recent high   -7.3%
To recent low   41.6%
Market Cap   $48.064b

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 3.88% (three month std-dev: 2.92%) daily (68% of days).

Sample size 29 Average positive next day return: 2.11%(52%) Average negative next day return: -1.57%(48%) Sample size 29 Average positive next three day return: 5.34%(52%) Average negative next three day return: -2.3%(48%) Sample size 29 Average positive next weekly return: 5.47%(59%) Average negative next weekly return: -3.21%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190815

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	Jul_15_2019	49.24	45.92	47.22	48.25	48.37	49.27	50.7(3.44%)	UT	HoldLong	65	1.4	60	140	44	108	55	52%	-0.18	81.4	2.92%	0	2.7	76	1.5
2	Jul_12_2019	49.33	45.52	46.6	47.32	47.33	48.1	49.02(2.72%)	UT	OpenLong	75	1.1	38	110	24	81	46	50%	-0.18	86.1	2.88%	0	2.3	73	1.7
3	Jul_11_2019	49.42	45.2	46.14	46.84	46.74	47.48	47.72(-0.13%)	UD	OpenLong	75	0.6	34	100	21	72	37.57	50%	-0.26	91	2.86%	0	1.9	72	1.6
4	Jul_10_2019	49.55	44.91	45.76	46.69	46.49	46.56	47.78(3.85%)	UT	OpenLong	75	0.8	29	-0	18	62	45.73	50%	-0.28	94.9	2.88%	0	2.1	61	1.6
5	Jul_9_2019	49.69	44.68	45.36	46.12	46.55	46	46.01(-0.12%)	UD	OpenLong	65	-0.1	6	-50	-4	36	30.95	47%	-0.06	111	2.84%	0	1.1	56	1.2

6	Jul_8_2019	49.72	44.51	45.23	46	46.39	46.41	46.07(-1.18%)	UT	HoldLong	50	0.1	3	30	-7	31	29.4	47%	-0.32	132.1	2.84%	0	1.2	56	1.3
7	Jul_5_2019	49.88	44.26	45.06	45.73	46.32	47.11	46.62(-0.77%)	UD	OpenLong	75	0.6	30	160	25	43	35.33	47%	-0.54	126.2	2.84%	0	1.6	69	1.9
8	Jul_3_2019	50.15	44	44.78	45.32	45.78	46.38	46.98(4.61%)	UT	OpenLong	75	1	34	120	32	39	71.01	43%	-0.32	109.4	3.01%	0	1.7	72	2.1
9	Jul_2_2019	50.31	43.62	44.78	44.69	44.93	45.54	44.91(-1.15%)	UD	OpenLong	75	0.1	17	110	12	31	46.3	40%	-0.36	95.4	2.96%	0	0.7	70	2.3
10	Jul_1_2019	50.49	43.33	44.58	44.5	44.68	45.18	45.43(1.66%)	UT	OpenLong	75	0.4	24	90	20	36	41.19	42%	-0.32	74.7	2.96%	0	0.9	60	2.1

11	Jun_28_2019	50.65	42.87	44.52	44.36	44.34	44.32	44.69(0.28%)	UT	OpenLong	75	0.1	11	-0	3	36	34.26	42%	-0.33	63.2	2.96%	0	0.7	62	1.3
12	Jun_27_2019	50.82	42.51	44.36	44.29	44.38	44.19	44.57(1.63%)	UT	OpenLong	75	0.1	11	-20	0	43	31.7	42%	-0.37	56.4	2.97%	0	0.7	68	1.1
13	Jun_26_2019	51.01	42.17	44.2	44.17	44.29	44.35	43.85(-0.22%)	UD	OpenLong	65	-0.1	5	20	-8	44	42.54	42%	-0.41	52.7	2.98%	0	0.6	64	0.9
14	Jun_25_2019	51.22	41.89	44.02	44.45	44.3	44.57	43.95(-1.73%)	UD	OpenLong	75	-0.2	18	30	1	67	30.91	42%	-0.37	49.6	3.01%	0	0.7	71	0.7
15	Jun_24_2019	51.41	41.59	43.98	44.65	44.45	44.24	44.73(0.8%)	UT	HoldLong	65	0	24	-50	0	95	28.75	42%	-0.35	46.6	3.01%	0	1.1	76	1.3

16	Jun_21_2019	51.59	41.25	43.76	44.71	44.66	44.04	44.37(1.02%)	UD	OpenLong	65	-0.1	27	-100	-7	127	41.01	42%	-0.33	41.4	3.03%	0	1.1	81	1.2
17	Jun_20_2019	51.76	40.98	43.44	44.43	44.73	44.66	43.92(-3.01%)	UD	OpenLong	65	-0.2	34	10	-3	143	59.32	42%	-0.35	29.4	3.03%	0	1	73	1.8
18	Jun_19_2019	51.94	40.71	43.18	44.2	44.33	45.28	45.29(0.75%)	UT	OpenLong	75	0.4	61	160	25	169	32.88	42%	-0.29	15.1	3.02%	0	1.6	75	2.1
19	Jun_18_2019	52.09	40.46	42.59	43.51	43.66	44.81	44.95(-0.13%)	UD	OpenLong	75	0.5	67	190	34	164	63.58	42%	-0.29	-0.2	3.02%	0	1.7	72	1.6
20	Jun_17_2019	52.24	40.24	41.98	43.21	43.08	43.38	45.01(4.7%)	UT	OpenLong	75	0.7	58	40	23	161	61.58	42%	-0.27	-11.8	3.03%	0	2	73	1.6

21	Jun_14_2019	52.38	40.06	41.08	42.72	42.94	42.5	42.98(0.47%)	UT	OpenLong	75	0.1	35	-60	2	134	37.17	36%	-0.3	-30.4	3.02%	0	1.3	67	1.5
22	Jun_13_2019	52.54	40.15	40.5	42.31	42.89	42.78	42.78(2.22%)	UT	HoldLong	50	0.2	27	20	-2	114	40.84	36%	-0.28	-37.2	3.02%	0	1.1	62	-3.7
23	Jun_12_2019	52.69	40.28	39.98	41.99	42.6	43.38	41.85(-3.61%)	UD	OpenLong	75	-0.1	43	170	20	112	75.99	36%	-0.34	-40.4	3.02%	0	0.6	61	1.1
24	Jun_11_2019	52.87	40.47	39.59	41.48	42.08	42.99	43.42(1.98%)	UT	OpenLong	75	0.6	58	190	45	95	58.27	38%	-0.19	-45.5	3%	0	1	55	1
25	Jun_10_2019	52.97	40.52	38.99	40.54	41.06	41.82	42.58(4.1%)	UT	OpenLong	75	0.6	48	170	46	54	52.93	38%		-59.3	3.01%	0	0.6	53	1
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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