Trading Signals: TSLA Stock Price Prediction and Forecast

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Fri. Nov. 5, 2021

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Tue. Jun. 11, 2024)

(Tesla Motors, Inc.)
TSLA latest price $1219.2500 (-1.09%) ($1219.2500 - $1219.2500) on Fri. Nov. 5, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.7% (three month average)
RSI   88
Latest Price   $1219.2500(-1.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 1.9% a day on average for past five trading days.
Weekly Trend   TSLA advances 16.9% a week on average for past two weeks.
Market Behavior   Value stock 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(55%)    VUG(45%)    XLK(41%)    DRIV(39%)    VT(39%)
Factors Impacting TSLA price   TSLA will decline at least -1.35% in a week (0% probabilities).
VIXM(-28%)    UUP(-15%)    VXX(-11%)    IGOV(-3%)    TLT(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.35% (StdDev 2.7%)
Hourly BBV 0.3 ()
Intraday Trend 0%

5 Day Moving Average   $1209.51(0.81%)
10 Day Moving Average   $1135.72(7.35%)
20 Day Moving Average   $998.63(22.09%)
To recent high   -1.1%
To recent low   83.8%
Market Cap   $1155.849b

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 15.82% (three month std-dev: 2.7%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.85%(100%) Sample size 1 Average positive next three day return: 12.09%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 11.66%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211205

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_5_2021	763.36	998.63	1135.72	1209.51	1209.69	1225.98	1219.25(-1.09%)	UD	OpenLong	75	0.1	163	90	81	408	19.92	78%	0.81	78	2.7%	0.3	1.4	88	1
2	Nov_4_2021	757.23	976.73	1105.75	1186.57	1207.15	1223.9	1232.72(1.46%)	UT	HoldLong	65	0.3	898	150	945	758	23.63	78%	0.85	76.8	2.69%	1.2	1.7	91	1.3
3	Nov_3_2021	750.84	954.13	1072.29	1154.32	1175.1	1193.4	1215.01(3.7%)	UT	HoldLong	65	0.4	501	160	480	564	32.61	78%	0.84	75.4	2.69%	2.2	1.8	91	1.3
4	Nov_2_2021	744.56	931.71	1037.46	1118.62	1139.2	1190.4	1171.71(-3.07%)	TP	CloseLong	-10	0.4	968	370	1034	770	41.83	78%	0.77	73.4	2.66%	0.9	1.8	91	1.3
5	Nov_1_2021	738.89	911.54	1006.77	1087.89	1105.41	1156.81	1208.88(9.45%)	UT	HoldLong	65	1	1678	370	1872	1094	53.23	81%	0.84	72.1	2.64%	2	2.4	96	1.2

6	Oct_29_2021	732.76	888.91	971.62	1052.02	1057.64	1088.01	1104.53(3.08%)	UT	HoldLong	65	0.5	911	220	967	743	25.53	79%	0.69	73.9	2.42%	1.5	2	96	1.2
7	Oct_28_2021	727.71	871.67	944.92	1012.77	1038.89	1054	1071.48(3.37%)	UT	HoldLong	65	0.6	996	180	1079	748	24.42	79%	0.67	70.1	2.44%	1	2.1	95	1.2
8	Oct_27_2021	722.89	856.16	919.17	977.22	998.09	1027.28	1036.52(1.82%)	UT	HoldLong	65	0.7	533	270	545	495	36.16	77%	0.62	68	2.42%	0.3	2.2	92	1.1
9	Oct_26_2021	718.46	842.62	896.09	942.91	962.4	1023.78	1018.04(-1.11%)	TP	CloseLong	-10	1	1443	510	1629	886	60.03	77%	0.59	66.6	2.43%	0.8	2.4	92	1.2
10	Oct_25_2021	714.26	829.91	874.13	912.4	924.13	968.91	1029.51(13.34%)	UT	HoldLong	65	1.9	1692	380	1933	969	59.22	77%	0.62	69.2	2.43%	2.1	3.2	94	1.4

11	Oct_22_2021	709.86	817.07	849.47	880.45	883.13	901.03	908.3(1.63%)	UT	HoldLong	65	0.7	699	150	763	506	20.52	71%	0.48	83.2	1.84%	1.1	2.2	91	1.5
12	Oct_21_2021	706.44	810.04	837.19	867.17	873.48	879.36	893.75(3.33%)	UT	HoldLong	65	0.7	564	70	611	424	29.53	71%	0.42	86.7	1.85%	1.5	2.3	91	1.8
13	Oct_20_2021	703.5	802.75	826.82	851.97	860.54	865.23	864.97(-0.06%)	UD	OpenLong	75	0.4	162	70	144	217	10.79	69%	0.35	83.3	1.82%	-0.8	1.9	88	1.7
14	Oct_19_2021	701.03	796.45	818.35	841.02	848.73	867.61	865.49(-0.49%)	UD	OpenLong	75	0.8	511	180	561	360	15.85	69%	0.24	75.6	1.84%	0.6	2.1	84	1.9
15	Oct_18_2021	699.33	789.44	809.78	828.94	834.91	855.84	869.72(3.3%)	UT	HoldLong	65	1.3	874	200	995	511	21	69%	0.36	64.7	1.83%	1.5	2.6	87	2.1

16	Oct_15_2021	696.82	783.61	800.19	813.91	818.75	829.86	841.92(2.96%)	UT	OpenLong	75	1.1	572	110	650	336	16.68	67%	0.33	67.5	1.81%	1.9	2.3	70	2
17	Oct_14_2021	694.56	779.2	793.15	802.9	806.91	813.98	817.75(0.93%)	UT	OpenLong	75	0.7	281	80	315	178	10.96	65%	0.3	65	1.78%	1.3	1.7	70	1.9
18	Oct_13_2021	692.51	775.98	788.79	797.96	799.19	807.65	810.21(0.64%)	UT	HoldLong	65	0.6	263	80	295	168	13.08	65%	0.31	64.2	1.81%	0.9	1.7	76	1.5
19	Oct_12_2021	690.36	772.75	785.56	792.05	794.9	799.84	805.08(1.32%)	UT	HoldLong	65	0.7	313	50	353	193	19.82	68%	0.29	57.4	1.84%	1.1	1.6	78	1.4
20	Oct_11_2021	688.34	769.66	782.7	787.51	788.8	790.73	794.6(0.98%)	UT	HoldLong	65	0.4	77	20	73	90	13	68%	0.32	56.9	1.9%	1.1	1.3	79	1.3

21	Oct_8_2021	686.14	766.74	782.25	784.24	785.74	789.96	786.86(-0.78%)	UD	OpenLong	75	0.1	118	40	119	114	15.5	68%	0.3	53.2	1.9%	0.7	1	59	1.9
22	Oct_7_2021	684.08	765.09	781.03	781.72	783.59	786.87	793.06(1.59%)	UT	OpenLong	75	0.6	204	40	220	156	16.39	68%	0.35	56.5	1.9%	2.5	1.5	61	1.4
23	Oct_6_2021	681.68	763.01	777.06	778.22	778.89	781.52	780.67(-0.22%)	UD	OpenLong	75	0.1	59	30	52	81	13.5	68%	0.31	60.1	1.92%	-0.7	1	59	0.7
24	Oct_5_2021	679.6	761.52	773.31	778.03	777.58	780.31	782.36(0.53%)	UT	OpenLong	75	0.2	112	20	115	104	17.04	68%	0.32	68	1.95%	0.3	1.2	63	0.5
25	Oct_4_2021	677.44	758.95	768.05	777.21	776.92	776.26	778.26(0.52%)	UT	OpenLong	75	0.1	40	-10	32	63	28.62	68%		73.3	1.96%	0.3	1.1	63	-0.2
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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