Trading Signals: TSLA Stock Price Prediction and Forecast

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

Thu. Feb. 10, 2022

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

(Tesla Motors, Inc.)
TSLA latest price $904.9900 (-3.1%) ($896.9900 - $904.9900) on Thu. Feb. 10, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.18% (three month average)
RSI   46
Latest Price   $904.9900(-3.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 0.3% a day on average for past five trading days.
Weekly Trend   TSLA advances 0.5% 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%)    VUG(44%)    XLK(40%)    VT(38%)    DRIV(36%)
Factors Impacting TSLA price   TSLA will decline at least -2.09% in a week (0% probabilities).
VIXM(-27%)    UUP(-16%)    VXX(-10%)    TBT(-2%)    EDOC(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.09% (StdDev 4.18%)
Hourly BBV -1.9 ()
Intraday Trend 0%

Resistance Level   $935.34
5 Day Moving Average   $918.31(-1.45%)
10 Day Moving Average   $909.95(-0.55%)
20 Day Moving Average   $935.34(-3.24%)
To recent high   -24.6%
To recent low   9.2%
Market Cap   $857.931b

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 6.1% (three month std-dev: 4.18%) daily (68% of days).

Sample size 7 Average positive next day return: 3.75%(14%) Average negative next day return: -0.84%(86%) Sample size 7 Average positive next three day return: 1.58%(57%) Average negative next three day return: -0.73%(43%) Sample size 7 Average positive next weekly return: 2.9%(71%) Average negative next weekly return: -1.58%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220310

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	Feb_10_2022	987.21	935.34	909.95	918.31	915.22	918.45	904.99(-3.1%)	DT	OpenShort	-75	-0.2	-112	10	-134	-46	21.62	54%	0.16	-57.5	4.18%	-1.9	-0.5	46	0.1
2	Feb_9_2022	985.63	944.84	903.21	915.56	921.4	926.04	933.9(1.71%)	UT	OpenLong	75	0.3	206	50	247	81	15.73	49%	0.2	-49.2	4.19%	1	-0.2	43	0.6
3	Feb_8_2022	983.63	950.57	902.5	909.86	910.73	912	918.17(1.25%)	DP	OpenShort	-75	0.1	-36	10	-33	-44	15.53	48%	0.2	-54.4	4.45%	0.2	-0.5	41	0.5
4	Feb_7_2022	981.66	956.88	902.84	912.63	907.53	916.76	906.82(-2.25%)	N/A	N/A	0	-0.1	19	50	35	-28	20.19	48%	0.16	-60.5	4.48%	0.1	-0.7	37	0.2
5	Feb_4_2022	980.14	962.85	903.78	918.15	914.08	909.46	927.69(4.09%)	RB	SmallLong	20	0.1	90	-50	122	-6	22.72	48%	0.18	-60.6	4.48%	1.9	-0.5	36	-0.1

6	Feb_3_2022	978.39	969.41	905.06	900.34	915.77	898.31	891.24(-1.56%)	DT	OpenShort	-75	-0.1	-134	-80	-134	-134	23.56	49%	0.14	-65.6	4.45%	-1.3	-1	34	-0.5
7	Feb_2_2022	976.99	979.32	914.86	887.91	902.62	918.71	905.38(-2.86%)	DT	OpenShort	-75	0.2	-57	170	-37	-117	19.78	48%	0.17	-68.6	4.47%	-1.2	-0.9	30	-0
8	Feb_1_2022	975.36	991.16	923.23	893.63	883.54	933.22	932.03(-0.25%)	UD	OpenLong	75	0.5	415	360	520	101	22.77	51%	0.2	-59.8	4.47%	0.8	-0.7	39	-0.3
9	Jan_31_2022	973.42	1003.86	932.04	892.41	884.02	886.54	934.41(11.42%)	UT	OpenLong	75	0.4	469	-10	583	126	31.75	51%	0.21	-50.2	4.64%	1.5	-0.7	40	-0.8
10	Jan_28_2022	971.38	1010.17	942.47	889.19	881.91	833.86	838.66(1.15%)	DP	OpenShort	-75	-0.5	-611	-410	-685	-387	42.14	49%	0.09	-52.6	4.42%	-0.9	-1.9	30	-1.4

11	Jan_27_2022	970.51	1022.51	962.29	911	901.86	881.5	829.09(-11.23%)	DT	OpenShort	-75	-1	-673	-190	-762	-406	48.33	49%	0.08	-49	4.44%	-1.9	-2.3	26	-1.8
12	Jan_26_2022	969.74	1036.18	990.53	944.48	931.52	929.96	933.94(0.86%)	DP	OpenShort	-75	-0.1	-42	-50	-25	-91	29.32	53%	0.19	-37.4	4.22%	0.4	-1.4	31	-2
13	Jan_25_2022	967.86	1044.26	1003.09	956.81	947.01	922.22	925.97(0.84%)	DP	OpenShort	-75	-0.5	-244	-210	-263	-188	26.07	57%	-0.05	-23	4.22%	0.4	-1.7	25	-2.1
14	Jan_24_2022	968.3	1053.13	1016.07	977.92	964.38	933.09	918.28(-3.11%)	DT	HoldShort	-65	-1	-551	-270	-625	-330	47.24	57%	0.2	-4.6	4.54%	-0.9	-2.2	22	-3.1
15	Jan_21_2022	966.34	1061.33	1028.06	1004.25	992.64	971.81	947.71(-4.9%)	DT	OpenShort	-75	-1	-392	-180	-441	-243	31.87	58%	0.23	19.9	4.53%	-1.8	-2.1	44	-3

16	Jan_20_2022	964.08	1065.34	1040.41	1021.17	1018.29	995.68	996.5(0.09%)	DP	OpenShort	-75	-0.5	-241	-160	-266	-164	22.9	60%	0.28	37.2	4.5%	-1.6	-1.4	46	-2.2
17	Jan_19_2022	961.35	1063.48	1050.03	1043.69	1027.03	1013.47	995.61(-3.48%)	DT	OpenShort	-75	-1	-436	-140	-500	-242	24.74	60%	0.28	50.6	4.5%	-1.9	-1.4	45	-1.6
18	Jan_18_2022	958.62	1060.03	1065.22	1056.28	1055.44	1040.91	1031.49(-1.76%)	DT	OpenShort	-75	-0.5	-45	-100	-44	-46	19.58	60%	0.59	46.3	4.47%	-0.4	-0.5	47	-1.1
19	Jan_14_2022	952.95	1055.93	1081.17	1060.06	1062.22	1040.59	1049.96(1.71%)	DP	OpenShort	-75	-0.1	-283	-140	-329	-146	22.78	61%	0.38	32.2	4.45%	-0.7	-0.1	48	0.3
20	Jan_13_2022	949.34	1050.45	1082.53	1055.43	1062.3	1069.98	1032.27(-6.93%)	DT	OpenShort	-75	-0.3	-154	70	-175	-89	31.37	61%	0.35	23.5	4.45%	-1.7	-0.2	49	0.3

21	Jan_12_2022	946.04	1047.82	1087.15	1061.91	1064.69	1083.84	1109.11(4.77%)	UT	OpenLong	75	0.6	350	130	414	158	25.28	64%	0.44	19.6	4.35%	1.6	0.8	62	1
22	Jan_11_2022	941.91	1040.27	1084.57	1058.56	1053.59	1054.61	1058.58(0.78%)	UT	OpenLong	75	0	34	-10	38	22	20.04	63%	0.39	12.9	4.32%	1	0.2	66	0.8
23	Jan_10_2022	938.28	1035.97	1087.84	1076.97	1062.03	1045.55	1050.36(2.29%)	DP	OpenShort	-75	-0.3	-217	-150	-268	-65	28.08	63%	0.41	17.4	4.32%	0.2	0.2	68	1
24	Jan_7_2022	934.46	1034.28	1092.63	1106.88	1087.03	1052.58	1026.82(-3.56%)	DT	OpenShort	-75	-1	-471	-280	-580	-145	27.05	63%	0.39	28.8	4.32%	-1.2	-0.1	62	0.7
25	Jan_6_2022	930.82	1033.28	1097.75	1112.89	1126.91	1078.51	1064.7(-2.53%)	DT	OpenShort	-75	-0.6	-386	-260	-487	-82	29.01	63%		26.3	4.29%	-1.1	0.4	67	0.7
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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