Trading Signals: TSLA Stock Price Prediction and Forecast

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Fri. Jan. 20, 2023

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Fri. May. 24, 2024)

(Tesla Motors, Inc.)
TSLA latest price $133.3600 (4.69%) ($133.3600 - $133.4500) on Fri. Jan. 20, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.54% (three month average)
RSI   66
Latest Price   $133.3600(4.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 1.6% a day on average for past five trading days.
Weekly Trend   TSLA advances 6.7% 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)
DRIV(56%)    XLY(53%)    VUG(45%)    IDRV(44%)    IWF(44%)
Factors Impacting TSLA price   TSLA will decline at least -2.27% in a week (0% probabilities).
VIXM(-24%)    VXX(-11%)    TBT(-10%)    SHY(-9%)    EDOC(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.27% (StdDev 4.54%)
Hourly BBV 1.8 ()
Intraday Trend 0%

5 Day Moving Average   $128.43(3.84%)
10 Day Moving Average   $124.24(7.34%)
20 Day Moving Average   $122(9.31%)
To recent high   -41.6%
To recent low   23%
Market Cap   $126.425b

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 6.33% (three month std-dev: 4.54%) daily (68% of days).

Sample size 1 Average positive next day return: 6.78%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 7.76%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 1.21%(100%) Average negative next weekly return: 0%(0%)

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_20_2023	201.67	122	124.24	128.43	130.04	130.38	133.36(4.69%)	UT	OpenLong	75	0.6	66	60	51	109	131.85	37%	-0.73	-70.9	4.54%	1.8	1.5	66	-1.3
2	Jan_19_2023	203.16	122.61	121.95	126.47	127.19	128.09	127.39(-1.09%)	UT	HoldLong	50	0.1	13	70	-8	77	164.69	33%	-0.78	-95.2	4.54%	-0.5	0.7	65	-1.2
3	Jan_18_2023	204.75	123.6	120.49	125.44	126.24	129.7	128.79(-1.39%)	UD	OpenLong	75	0.4	63	210	56	85	188.44	33%	-0.76	-101.8	4.54%	0.5	0.6	53	-1.1
4	Jan_17_2023	206.32	124.85	118.47	123.25	124.6	126.3	130.61(7.07%)	UT	OpenLong	75	0.8	65	130	67	59	153.64	33%	-1.18	-106.2	4.54%	0	0.6	53	-1.6
5	Jan_13_2023	208.79	125.94	117.5	121.21	121.41	122.78	121.99(-1.28%)	UD	OpenLong	75	0.1	8	80	8	8	172.16	28%	-0.86	-84.9	4.59%	0.5	-0.3	42	-1.9

6	Jan_12_2023	210.61	127.73	116.42	119.37	121.02	122.9	123.57(1.1%)	RB	SmallLong	20	0.3	42	150	59	-9	162.12	28%	-3.66	-80.4	4.6%	1.2	-0.3	42	-1.6
7	Jan_11_2023	218.6	129.77	114.95	116.69	118.32	120.04	122.22(3.7%)	N/A	N/A	0	0.3	10	140	37	-73	159.35	28%	-3.53	-80.3	4.59%	0.6	-0.5	36	-1.9
8	Jan_10_2023	226.59	132.43	115	114.78	115.31	119.14	117.86(-2.12%)	N/A	N/A	0	0.2	7	250	44	-105	134.23	28%	-3.34	-79.2	4.57%	0	-0.8	33	-2.1
9	Jan_9_2023	234.42	135.09	115.64	112.9	114.01	116.61	120.41(6.75%)	N/A	N/A	0	0.4	23	190	74	-131	173.58	28%	-3.31	-78.9	4.57%	1.3	-0.7	32	-2
10	Jan_6_2023	242.44	137.67	117.07	113.41	111.02	111.49	112.8(2.38%)	DP	OpenShort	-75	-0	-57	-30	-15	-183	211.5	22%	-3.31	-73.3	4.51%	1.2	-1.1	27	-1.8

11	Jan_5_2023	250.73	140.97	119.42	113.08	113.56	111.42	110.18(-2.2%)	DT	HoldShort	-50	-0.1	-42	-120	9	-193	151.36	22%	-3.22	-71.8	4.49%	0.2	-1.3	24	-1
12	Jan_4_2023	259.07	144.55	123.22	112.85	113.8	110.55	112.66(3.89%)	DP	OpenShort	-75	-0	-103	-170	-60	-232	172.45	22%	-3.15	-72.3	4.5%	-0.1	-1.4	23	-0.9
13	Jan_3_2023	267.49	148.57	126.89	115.24	112.88	115.71	108.44(-11.82%)	DT	HoldShort	-65	-0.3	-101	110	-55	-239	220.17	20%	-5.3	-68.2	4.48%	-1	-1.7	17	-0.1
14	Dec_30_2022	282.45	152.89	131.77	118.67	116.92	117.05	122.97(10.65%)	N/A	N/A	0	0.2	1	-40	64	-190	147.36	23%	-4.61	-61.7	4.38%	1	-1.2	25	1
15	Dec_28_2022	296.09	156.37	134.99	121.57	117.58	110.06	111.13(1.88%)	DP	OpenShort	-75	-0.4	-184	-550	-149	-287	205.46	10%	-2.48	-53.6	4.14%	-1	-1.7	12	1.3

16	Dec_27_2022	303.63	159.99	140.02	126.89	124.16	116.79	109.08(-12.45%)	DT	HoldShort	-65	-0.7	-209	-480	-182	-288	201.91	10%	-4.21	-51.6	4.14%	-1.6	-2.1	9	1.2
17	Dec_23_2022	316.99	163.89	146.01	135.05	131.34	125.09	124.58(-0.81%)	DT	HoldShort	-65	-0.5	-177	-420	-150	-258	115.58	13%	-2.49	-49.6	3.9%	0	-1.8	11	1.3
18	Dec_22_2022	325.08	166.94	151.46	140.26	137.66	131.53	125.6(-8.63%)	DT	HoldShort	-65	-0.7	-171	-370	-148	-241	196.94	13%	-2.42	-47.8	3.93%	-1.7	-2.1	10	1.8
19	Dec_21_2022	333.13	169.99	156.35	146.74	143.92	137.6	137.46(-0.23%)	DT	HoldShort	-65	-0.5	-157	-370	-134	-225	138.46	15%	-2.26	-46.4	3.83%	-1.1	-1.9	11	1.6
20	Dec_20_2022	340.84	171.81	160.08	150.51	149.05	143.8	137.77(-8.07%)	DT	HoldShort	-65	-0.8	-158	-280	-136	-223	155.88	15%	-2.19	-52.4	3.83%	-1.9	-2.2	13	1

21	Dec_19_2022	348.47	173.58	164.41	155.13	153.7	150.25	149.87(-0.51%)	DT	OpenShort	-75	-0.4	-113	-180	-88	-186	132.96	18%	-2.1	-59.7	3.74%	-1	-1.8	32	1.8
22	Dec_16_2022	355.96	175.19	167.64	158.71	156.45	154.3	150.63(-4.64%)	DT	OpenShort	-75	-0.7	-112	-140	-91	-173	108.93	18%	-1.93	-64.1	3.75%	-1.8	-2	31	0.6
23	Dec_15_2022	362.95	176.9	171.97	164.51	160.71	157.15	157.96(1.04%)	DP	OpenShort	-75	-0.6	-88	-220	-73	-131	115.17	21%	-1.82	-61.5	3.73%	-0.7	-1.7	34	-0.8
24	Dec_14_2022	369.69	178.43	175.6	167.59	166.13	158.6	156.34(-2.81%)	DT	OpenShort	-75	-1.1	-124	-340	-122	-128	135.01	21%	-1.67	-54.9	3.72%	-1.1	-2.2	32	-0.4
25	Dec_13_2022	375.95	180.35	179.34	171.12	170.38	164.28	160.86(-4.11%)	DT	OpenShort	-75	-1.1	-149	-260	-162	-110	167.41	21%		-49.6	3.75%	-1.3	-2.1	49	-0.4
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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