Trading Signals: TSLA Stock Price Prediction and Forecast

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Tue. Apr. 16, 2024

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Mon. Apr. 29, 2024)

(Tesla Motors, Inc.)
TSLA latest price $157.1000 (-2.72%) ($153.7500 - $157.1000) on Tue. Apr. 16, 2024.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.07% (three month average)
RSI   35
Latest Price   $157.1000(-2.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -2.3% a day on average for past five trading days.
Weekly Trend   TSLA declines -2.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XBI(48%)    TAN(43%)    IWO(37%)    GDX(36%)    GDXJ(34%)
Factors Impacting TSLA price   TSLA will decline at least -1.535% in a week (0% probabilities).
UUP(-47%)    VXX(-23%)    VIXM(-23%)    JETS(-11%)    GLD(12%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.535% (StdDev 3.07%)
Hourly BBV -1.1 ()
Intraday Trend 0%

Resistance Level   $171.29
5 Day Moving Average   $167.37(-6.14%)
10 Day Moving Average   $168.96(-7.02%)
20 Day Moving Average   $171.29(-8.28%)
To recent high   -28.6%
To recent low   0%
Market Cap   $148.931b

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 3.15% (three month std-dev: 3.07%) daily (68% of days).

Sample size 9 Average positive next day return: 1.62%(22%) Average negative next day return: -1.12%(78%) Sample size 9 Average positive next three day return: 2.47%(44%) Average negative next three day return: -4.1%(56%) Sample size 9 Average positive next weekly return: 2.26%(33%) Average negative next weekly return: -3.59%(67%)

Analysis News Options Weekly Chart Daily Chart Hourly Chart 15 Minute Chart

> 20240429

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	Apr_16_2024	204.39	171.29	168.96	167.37	166.07	158.87	157.1(-2.72%)	DT	OpenShort	-75	-1.9	-160	-330	-175	-113	96.82	34%	-0.4	-12.7	3.07%	-1.1	-2.6	35	-2.2
2	Apr_15_2024	205.21	172.18	170.08	171.28	169.98	166.33	161.5(-5.66%)	DT	OpenShort	-75	-2.3	-142	-170	-159	-89	98.49	34%	-0.37	5.6	3.05%	-1.9	-2.5	43	-3
3	Apr_12_2024	205.98	172.4	171.47	173.54	173.77	173.26	171.19(-2.27%)	DT	OpenShort	-75	-0.6	-6	-20	-5	-10	57.86	35%	-0.18	9	3.01%	-0.6	-0.3	51	-2.8
4	Apr_11_2024	206.35	172.01	171.88	172.3	174.18	173.62	175.16(1.89%)	N/A	N/A	0	0.6	12	10	18	-6	88.96	34%	-0.3	-15.7	3.02%	0.9	0.7	52	1
5	Apr_10_2024	206.97	171.72	172.22	171.59	171.58	174.28	171.91(-2.68%)	DT	OpenShort	-75	0.1	-7	110	-4	-15	79.84	34%	-0.35	-27.5	3.02%	-1.3	0	47	-0.4

6	Apr_9_2024	207.7	171.97	172.75	170.85	171.51	174.73	176.64(2.21%)	UT	OpenLong	75	1.2	104	140	126	38	96.09	34%	-0.3	-34.1	3.01%	1	1	55	-0.3
7	Apr_8_2024	208.32	171.94	172.29	168.84	169.41	168.89	172.82(4.76%)	N/A	N/A	0	0.8	14	-10	24	-17	98.75	34%	-0.31	-56.3	3%	0.7	0.2	50	-0.3
8	Apr_5_2024	208.97	172.04	172.12	169.24	167.84	168.28	164.96(-3.87%)	DT	OpenShort	-75	-0.9	-57	-10	-62	-42	132.36	30%	-0.34	-78.9	2.94%	-1.3	-1.5	55	-1.1
9	Apr_4_2024	209.69	172.74	173.01	171.39	170.31	169.92	171.6(2%)	UT	OpenLong	75	0	24	-30	26	19	115.54	32%	-0.36	-89.8	2.91%	0.8	-0.2	62	-0.4
10	Apr_3_2024	210.44	172.99	173.38	173.01	171.31	167.4	168.24(1.01%)	DP	OpenShort	-75	-1	-73	-190	-94	-11	77.32	30%	-0.34	-102.9	2.89%	-0.2	-1	51	0.4

11	Apr_2_2024	211.16	173.61	173.79	174.9	174.18	170.7	166.57(-4.73%)	DT	OpenShort	-75	-1.7	-86	-150	-111	-11	107.9	30%	-0.28	-106.3	2.91%	-1.2	-1.4	42	0.3
12	Apr_1_2024	211.76	174.68	174.58	176.09	176.95	175.23	174.83(-0.5%)	N/A	N/A	0	-0.2	-19	-50	-33	25	72.47	32%	-0.19	-96.9	2.86%	-0.9	0	48	0.7
13	Mar_28_2024	212.16	175.93	173.56	175.32	176.37	177.67	175.72(-2.22%)	UD	OpenLong	65	0	3	70	-3	20	69.75	31%	-0.23	-54.2	2.87%	-1.6	-0	51	1.1
14	Mar_27_2024	212.64	177.1	172.3	174.79	175.2	178.67	179.71(1.13%)	UT	OpenLong	75	0.4	71	150	83	33	76.95	31%	-0.21	-48.3	2.88%	0.6	0.2	50	1.6
15	Mar_26_2024	213.09	178.06	171.22	173.92	173.54	175.07	177.7(3.01%)	UT	OpenLong	75	0.3	54	60	68	13	112.18	31%	-0.2	-44.8	2.89%	0.9	-0	50	1.4

16	Mar_25_2024	213.52	179.05	171.06	172.69	173.03	171.74	172.51(0.91%)	DP	OpenShort	-75	-0	-9	-50	-3	-28	70.31	29%	-0.23	-43.1	2.86%	0.3	-0.5	42	1.8
17	Mar_22_2024	214.01	180.35	171.44	172.91	172.79	172.01	170.96(-1.21%)	DT	OpenShort	-75	-0.2	-44	-30	-41	-54	70.98	29%	-0.23	-42.9	2.88%	-0.7	-0.7	34	1.8
18	Mar_21_2024	214.5	181.41	171.84	171.43	173.45	174.33	173.06(-1.33%)	N/A	N/A	0	0.1	21	70	47	-58	68.52	31%	-0.16	-48.3	2.88%	0.1	-0.6	28	1.9
19	Mar_20_2024	214.84	182.62	172.32	169.28	171.08	173.56	175.39(2.26%)	N/A	N/A	0	0.5	19	130	56	-91	78.45	30%	-0.13	-50.1	2.91%	2.2	-0.6	30	1.6
20	Mar_19_2024	215.11	183.56	172.39	168.1	167.75	172.56	171.52(-1.2%)	N/A	N/A	0	0.3	22	190	68	-118	73.17	30%	-0.12	-49.3	2.92%	0.6	-0.9	26	1.6

21	Mar_18_2024	215.37	184.69	173.26	169.32	167.23	168.6	173.6(6.12%)	N/A	N/A	0	0.3	31	20	83	-124	100.5	30%	-0.16	-45.7	2.93%	1.6	-0.9	29	1.3
22	Mar_15_2024	215.72	186	174.63	170.03	168.23	162.95	163.59(0.79%)	DP	OpenShort	-75	-0.5	-127	-250	-98	-213	85.06	24%	-0.2	-42.4	2.8%	-0.6	-1.7	17	1.2
23	Mar_14_2024	216.16	187.9	178.42	172.35	171.62	165.86	162.3(-4.25%)	DT	OpenShort	-75	-0.8	-194	-250	-184	-223	116.26	29%	-0.24	-37	2.81%	-1.6	-2.1	27	1.8
24	Mar_13_2024	216.68	189.37	182.34	175.64	174.84	173.51	169.5(-4.57%)	DT	OpenShort	-75	-0.6	-115	-70	-98	-164	104.5	30%	-0.23	-34.3	2.86%	-1.7	-1.9	27	2
25	Mar_12_2024	217.17	190.22	185.54	177.12	177.17	177.38	177.61(0.27%)	DP	OpenShort	-65	0.1	-10	10	21	-104	82.31	32%		-34.4	2.81%	0.7	-1.3	36	2.3
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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