Trading Signals: TSLA Stock Price Prediction and Forecast

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Mon. Feb. 20, 2023

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

(Tesla Motors, Inc.)
TSLA latest price $207.7300 (2.78%) ($207.7300 - $207.7300) on Mon. Feb. 20, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.17% (three month average)
RSI   74
Latest Price   $207.7300(2.78%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 1.3% a day on average for past five trading days.
Weekly Trend   TSLA advances 6.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
(0%)    (0%)    (0%)    (0%)    (0%)
Factors Impacting TSLA price   TSLA will decline at least -2.585% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.585% (StdDev 5.17%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $204.54(1.56%)
10 Day Moving Average   $202.03(2.82%)
20 Day Moving Average   $185.72(11.85%)
To recent high   -2.8%
To recent low   91.6%
Market Cap   $N/A

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 12.91% (three month std-dev: 5.17%) daily (68% of days).

Sample size 12 Average positive next day return: 5.32%(33%) Average negative next day return: -1.69%(67%) Sample size 12 Average positive next three day return: 6.33%(58%) Average negative next three day return: -4.56%(42%) Sample size 12 Average positive next weekly return: 6.5%(67%) Average negative next weekly return: -4.27%(33%)

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	Feb_17_2023	180.49	185.72	202.03	204.54	205.92	204.89	207.73(2.78%)	UT	OpenLong	75	0.1	18	-10	0	72	205.28	50%	-0.35	86.1	5.17%	-0.4	0.9	74	0.2
2	Feb_16_2023	181.12	182.13	200.33	202.01	201.68	207.92	202.12(-5.45%)	UD	OpenLong	75	0	33	210	17	79	224.09	50%	-0.49	79.5	5.17%	-0.3	0.8	63	-0.3
3	Feb_15_2023	182.02	178.55	199.01	203.1	199.94	206.94	213.78(2.16%)	UT	HoldLong	65	0.4	131	200	126	146	174.92	52%	-0.39	79	5.14%	1.1	1.3	76	0.1
4	Feb_14_2023	182.74	174.34	195.91	200.57	198.4	195.45	209.25(10.25%)	UT	HoldLong	65	0.3	53	-140	28	126	216.46	52%	-0.39	78.9	5.14%	0	1.3	79	-0.2
5	Feb_13_2023	183.46	170.42	192.33	198.08	198.65	192.94	189.8(-2.71%)	N/A	N/A	0	-0.3	-48	-190	-96	95	15.76	49%	-0.48	81.3	4.98%	0	0.7	77	0.1

6	Feb_10_2023	184.34	167.15	190.3	199.05	200.19	201.34	195.08(-6.03%)	UD	OpenLong	65	-0.1	16	60	-28	147	160.12	49%	-0.53	81.5	4.99%	0	1	80	0.2
7	Feb_9_2023	185.33	163.62	188.62	198.09	200.09	204.37	207.6(3.22%)	UT	HoldLong	65	0.3	122	180	87	228	209.18	51%	-0.52	82.7	4.99%	0.8	1.5	89	-0.9
8	Feb_8_2023	186.3	159.3	183.92	194.17	195.76	199.04	201.13(2.21%)	UT	HoldLong	65	0.3	102	140	59	231	170.22	51%	-0.6	83.3	5.07%	1.4	1.5	90	-0.8
9	Feb_7_2023	187.42	155.09	178.43	190.55	192.47	195.82	196.78(1.08%)	UT	HoldLong	65	0.2	108	150	64	241	180.75	51%	-0.62	83.8	5.08%	0.8	1.5	87	-0.9
10	Feb_6_2023	188.58	151.19	173.21	185.77	188.99	192.48	194.68(2.32%)	UT	HoldLong	65	0.3	119	180	77	244	179.85	51%	-0.59	81.1	5.11%	0.3	1.7	85	-1.1

11	Feb_3_2023	189.7	147.03	168.12	180.18	183.54	189.13	190.27(1.21%)	UT	HoldLong	65	0.4	117	270	75	244	225.79	51%	-0.62	78	5.13%	0.3	1.7	86	-0.9
12	Feb_2_2023	190.88	142.95	162.48	177.69	177.64	185.5	187.99(2.72%)	UT	HoldLong	65	0.4	142	310	101	264	210	51%	-0.62	79.4	5.12%	0.8	1.9	84	-1.4
13	Feb_1_2023	192.07	139.07	156.44	172.13	175.1	177.95	183.01(5.84%)	UT	HoldLong	65	0.5	163	170	130	262	204.99	51%	-0.6	75	5.16%	3.5	2	84	-1.5
14	Jan_31_2023	193.22	135.23	150.95	164.45	169.4	169.78	172.9(3.71%)	UT	HoldLong	65	0.4	75	110	32	204	189.94	49%	-0.7	65.1	5.1%	0.1	1.8	84	-1.8
15	Jan_30_2023	194.59	132.57	146.63	158.58	162.32	172.25	166.71(-6.26%)	UD	OpenLong	75	0.4	111	500	78	210	227.94	49%	-0.7	57	5.07%	0	1.8	79	-1.8

16	Jan_27_2023	195.97	129.69	142.14	153.99	156.55	169.02	177.84(11.02%)	UT	HoldLong	65	1.4	248	610	241	269	296.09	51%	-0.58	47.2	5.02%	1.6	2.8	89	-1.7
17	Jan_26_2023	197.12	126.07	136.44	145.09	148.02	152.39	160.19(10.79%)	UT	HoldLong	65	1.1	163	270	148	208	226.6	47%	-0.65	26.4	4.81%	1.5	2.5	88	-1.6
18	Jan_25_2023	198.4	124.09	132.48	138.53	141.32	144.08	144.59(0.71%)	UT	HoldLong	65	0.5	69	200	43	147	161.36	41%	-0.68	4.4	4.59%	1.3	1.8	80	-1.6
19	Jan_24_2023	199.76	123.01	129.8	135.37	137.02	143.65	143.57(-0.12%)	UD	OpenLong	75	0.8	105	380	87	159	152.09	41%	-0.29	-17.2	4.64%	0.8	1.9	82	-1.5
20	Jan_23_2023	200.35	122.5	127.4	132.78	133.32	138.56	143.74(7.78%)	UT	OpenLong	75	1.2	133	290	124	158	195.51	41%	-0.65	-35.2	4.64%	1.5	2.2	62	-1.6

21	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
22	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
23	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
24	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
25	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%		-84.9	4.59%	0.5	-0.3	42	-1.9
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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