Trading Signals: TSLA Stock Price Prediction and Forecast

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Thu. May. 25, 2023

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Fri. Apr. 26, 2024)

(Tesla Motors, Inc.)
TSLA latest price $184.5350 (0.85%) ($184.5350 - $184.5350) on Thu. May. 25, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.12% (three month average)
RSI   66
Latest Price   $184.5350(0.85%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 0.9% 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   Growth stock rally for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
DRIV(47%)    XLY(36%)    VUG(33%)    EWY(32%)    IWF(32%)
Factors Impacting TSLA price   TSLA will decline at least -1.56% in a week (0% probabilities).
VXX(-26%)    VIXM(-23%)    TBT(-18%)    UUP(-10%)    UNG(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.56% (StdDev 3.12%)
Hourly BBV -0.1 ()
Intraday Trend 0%

5 Day Moving Average   $184.47(0.04%)
10 Day Moving Average   $177.84(3.76%)
20 Day Moving Average   $172.18(7.18%)
To recent high   -11.1%
To recent low   20.1%
Market Cap   $174.939b

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 5.09% (three month std-dev: 3.12%) daily (68% of days).

Sample size 50 Average positive next day return: 0.98%(46%) Average negative next day return: -1.3%(54%) Sample size 50 Average positive next three day return: 2.41%(44%) Average negative next three day return: -2.29%(56%) Sample size 50 Average positive next weekly return: 3.12%(46%) Average negative next weekly return: -3.73%(54%)

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	May_25_2023	175.64	172.18	177.84	184.47	185.56	183.76	184.54(0.85%)	UT	OpenLong	75	0	26	-50	6	87	91.77	60%	0.42	73.7	3.12%	-0.1	1.4	66	0.2
2	May_24_2023	174.91	170.95	176.58	182.92	184.45	184.38	182.98(-1.5%)	N/A	N/A	0	0	-0	20	-26	77	131.82	60%	0.44	66.1	3.14%	-0.7	1.3	72	-0.2
3	May_23_2023	174.15	169.5	175.12	181.1	182.9	187.36	185.77(-1.68%)	UD	OpenLong	75	0.5	96	200	87	121	152.95	60%	0.07	48.4	3.16%	0.3	1.9	76	0.9
4	May_22_2023	174.03	168.19	173.36	177.23	179.93	184.53	188.94(4.89%)	UT	HoldLong	65	1.5	159	220	166	139	127.02	60%	0.39	25.5	3.16%	1.8	2.6	80	1.2
5	May_19_2023	173.35	166.78	171.46	172.69	174.31	178.45	180.13(1.9%)	UT	OpenLong	75	1.2	92	190	92	92	131.08	56%	0.05	-5.9	3.13%	1.4	2.1	73	1.6

6	May_18_2023	173.27	165.95	170.35	170.31	170.84	175.32	176.76(1.66%)	UT	OpenLong	75	1.2	102	190	106	90	103.19	56%	0.39	-35.2	3.14%	1.4	2	65	2.1
7	May_17_2023	172.59	165.22	168.81	169.41	168.7	170.17	173.88(4.46%)	UT	OpenLong	75	0.8	69	50	68	71	120.48	56%	0.39	-54.3	3.16%	1.7	1.5	68	1.6
8	May_16_2023	171.92	165.41	167.51	168.34	168.38	166.35	166.46(0.13%)	N/A	N/A	0	-0.3	-6	-80	-21	38	92.52	48%	-0.03	-50.7	3.13%	-0.4	0.2	69	1.1
9	May_15_2023	171.97	166.21	166.99	168.83	168.89	167.23	166.25(-1.17%)	N/A	N/A	0	-0.3	-39	-70	-60	25	102.14	48%	0.26	-42.7	3.19%	-1.1	0	57	1.7
10	May_12_2023	171.53	167.14	166.62	169.92	169.56	170.4	168.22(-2.34%)	UD	OpenLong	65	-0.2	4	30	-11	49	154.24	56%	0.26	-34.9	3.44%	-0.6	0.1	56	1.2

11	May_11_2023	171.09	167.88	166.23	170.28	170.43	170.55	172.25(2.21%)	UT	OpenLong	75	0.2	48	10	40	72	96.11	56%	0.22	-31.7	3.45%	1.3	0.4	57	1.2
12	May_10_2023	170.72	168.43	164.99	168.06	169.78	168.73	168.52(-0.24%)	UD	OpenLong	65	0	8	-10	-2	39	116.53	51%	0.19	-37.2	3.47%	-0.3	0	56	1.1
13	May_9_2023	170.4	168.98	163.57	166.5	167.95	170.31	168.93(-1.61%)	UD	OpenLong	75	0.2	15	120	16	12	85.84	51%	0.12	-44.1	3.55%	-0.5	-0	39	0.7
14	May_8_2023	170.2	169.78	162.72	164.82	165.89	170.84	171.69(1%)	UT	OpenLong	75	0.6	83	230	105	16	109.46	51%	0.14	-49.9	3.57%	1	0.2	38	1.2
15	May_5_2023	169.97	170.34	161.69	162.87	163	165.58	170(5.48%)	RB	SmallLong	20	0.6	58	110	86	-25	102.14	51%	0.07	-61.9	3.54%	1.8	-0	35	1.1

16	May_4_2023	169.85	171.03	161.06	161.74	161	160.95	161.17(0.28%)	DP	OpenShort	-65	-0	-20	-20	2	-85	92.07	48%	0.03	-66.4	3.5%	-0.6	-0.8	29	-0.1
17	May_3_2023	169.8	172.26	161.24	161.52	161.78	160.42	160.72(0.14%)	DP	OpenShort	-75	-0.1	-29	-50	-3	-108	115.95	48%	0	-69.4	3.52%	0.1	-1	28	1
18	May_2_2023	169.8	173.82	163.02	160.11	161.64	161.05	160.5(-0.91%)	DT	OpenShort	-75	0	-43	0	-16	-122	123.96	48%	-0.04	-69.7	3.53%	-1.4	-1.1	34	1.1
19	May_1_2023	169.87	175.53	165.25	160.16	160	163.15	161.98(-1.42%)	DP	OpenShort	-65	0.1	-17	130	15	-111	105.77	52%	-0.11	-67.5	3.55%	0.2	-1.1	31	1.8
20	Apr_28_2023	170.06	177.7	167.58	160.28	159.7	162.24	164.31(2.65%)	N/A	N/A	0	0.3	37	100	76	-81	115.73	48%	-0.05	-57.1	3.68%	1.6	-1	35	1.9

21	Apr_27_2023	170.15	179.24	169.53	160.43	159.27	156.86	160.07(4.16%)	DP	OpenShort	-75	-0	-42	-130	-16	-118	121.16	54%	-0.09	-56	3.69%	0.5	-1.4	30	1.3
22	Apr_26_2023	170.3	180.97	172.06	161.04	160.48	157.17	153.67(-4.43%)	DT	HoldShort	-65	-0.5	-104	-150	-92	-140	151.83	57%	-0.16	-56.7	3.92%	-1.8	-2	22	0.8
23	Apr_25_2023	170.58	182.86	174.91	166.39	162.88	161.69	160.79(-1.1%)	DT	HoldShort	-65	-0.5	-85	-110	-75	-115	116.86	59%	-0.13	-56.1	4.1%	-0.5	-1.9	22	0.5
24	Apr_24_2023	170.8	184.51	177.57	171.14	167.79	163.8	162.58(-1.48%)	DT	HoldShort	-65	-0.8	-66	-230	-57	-94	135.59	59%	-0.2	-47.4	4.1%	-0.4	-2	21	1.4
25	Apr_21_2023	171.14	185.99	179.89	176.02	173.28	164.08	165.03(1.16%)	DP	OpenShort	-75	-1.2	-138	-420	-143	-123	119.64	62%		-36.3	4.17%	-0.6	-2.2	18	1.5
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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