Trading Signals: TSLA Stock Price Prediction and Forecast

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

Fri. Jun. 24, 2016

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Tue. May. 28, 2024)

(Tesla Motors, Inc.)
TSLA latest price $38.6300 (-1.65%) ($37.9460 - $39.0240) on Fri. Jun. 24, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.48% (three month average)
RSI   33
Latest Price   $38.6300(-1.65%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -2.1% a day on average for past five trading days.
Weekly Trend   TSLA declines -5.1% 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(51%)    ARKK(49%)    VUG(48%)    IWF(44%)    LIT(44%)
Factors Impacting TSLA price   TSLA will decline at least -1.24% in a week (0% probabilities).
VIXM(-11%)    UUP(-7%)    TLT(-5%)    IPO(-5%)    SHY(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.24% (StdDev 2.48%)
Hourly BBV 0 ()
Intraday Trend 1.6%

1 - 5 Day Possible Target   $32.04(-17.06%)
Resistance Level   $43.41
5 Day Moving Average   $41.02(-5.83%)
10 Day Moving Average   $42.09(-8.22%)
20 Day Moving Average   $43.41(-11.01%)
To recent high   -27.2%
To recent low   0%
Market Cap   $36.621b

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 4.91% (three month std-dev: 2.48%) daily (68% of days).

Sample size 22 Average positive next day return: 1.54%(55%) Average negative next day return: -1.73%(45%) Sample size 22 Average positive next three day return: 4.7%(59%) Average negative next three day return: -2.37%(41%) Sample size 22 Average positive next weekly return: 4.16%(68%) Average negative next weekly return: -2.91%(32%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160724

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	Jun_24_2016	43.15	43.41	42.09	41.02	40.37	38.75	38.63(-1.65%)	DT	OpenShort	-75	-1.1	-73	-330	-49	-143	35.13	43%	0.09	-37.9	2.48%	0	-2.2	33	INF
2	Jun_23_2016	43.11	43.75	42.63	41.91	41.78	39.49	39.28(-0.13%)	DT	OpenShort	-75	-1.4	-92	-390	-79	-130	50.65	40%	0.09	-26.6	2.49%	0	-2.4	37	INF
3	Jun_22_2016	43.07	44.01	43.3	42.77	42.86	41.99	39.33(-10.45%)	DT	OpenShort	-75	-2.3	-72	-140	-66	-89	118.71	40%	0.07	-12	2.56%	0	-3.1	37	INF
4	Jun_21_2016	43.04	44.25	44.09	43.62	43.72	44.07	43.92(-0.04%)	N/A	N/A	0	0.3	5	60	14	-21	22.65	48%	0.12	16.3	2.23%	0	-0.3	51	INF
5	Jun_20_2016	42.99	44.22	44.32	43.43	43.59	43.72	43.94(1.96%)	N/A	N/A	0	0.5	4	30	11	-19	17.78	48%	0.14	18	2.25%	0	-0.3	47	INF

6	Jun_17_2016	42.93	44.23	44.35	43.36	43.44	43.37	43.09(-1.13%)	DT	OpenShort	-75	-0.2	-13	-10	-7	-32	15.56	48%	0.12	27	2.26%	0	-1.1	43	INF
7	Jun_16_2016	42.88	44.24	44.44	43.49	43.6	43.46	43.59(0.11%)	DP	OpenShort	-75	0.1	-21	-10	-15	-37	12.2	48%	0.14	37.3	2.27%	0	-0.6	43	INF
8	Jun_15_2016	42.82	44.19	44.48	43.95	43.92	43.51	43.54(1.27%)	DP	OpenShort	-75	-0.4	-28	-70	-28	-29	14.54	48%	0.12	48.3	2.28%	0	-0.6	50	INF
9	Jun_14_2016	42.77	44.08	44.54	44.66	44.61	43.73	42.99(-1.34%)	DT	OpenShort	-75	-1.2	-31	-140	-39	-8	17.9	51%	0.09	54.6	2.28%	0	-0.8	50	INF
10	Jun_13_2016	42.73	44.03	44.72	45.36	45.54	44.33	43.57(-0.42%)	N/A	N/A	0	-1.3	-18	-170	-32	25	20.97	51%	0.07	65.5	2.32%	0	-0.3	55	INF

11	Jun_10_2016	42.7	43.94	44.84	45.47	45.91	45.48	43.76(-4.61%)	N/A	N/A	0	-1.1	-9	-40	-24	36	30.13	51%	0.09	59.8	2.32%	0	-0.1	50	INF
12	Jun_9_2016	42.66	43.84	44.97	45.48	45.69	46.74	45.87(-2.62%)	UD	OpenLong	75	0.2	36	170	25	69	22.46	56%	0.14	54.6	2.26%	0	1.3	66	INF
13	Jun_8_2016	42.6	43.63	44.78	45.06	45.09	46.33	47.1(1.37%)	UT	HoldLong	65	1.3	66	190	61	80	29.86	58%	0.14	40.9	2.26%	0	2.2	77	INF
14	Jun_7_2016	42.54	43.35	44.41	44.42	44.25	44.64	46.47(5.28%)	UT	HoldLong	65	1.5	38	50	30	62	31.07	58%	0.09	18.5	2.26%	0	2.2	79	INF
15	Jun_6_2016	42.5	43.11	44.07	44.06	43.87	43.85	44.14(0.77%)	UT	HoldLong	50	0.1	8	-20	-5	47	11.25	54%	0.09	-10.8	2.18%	0	0.8	67	INF

16	Jun_3_2016	42.46	43.05	44.06	44.15	44.09	43.86	43.8(0.01%)	UD	OpenLong	65	-0.3	9	-40	-9	64	11.14	57%	0.05	-27.9	2.2%	0	0.6	66	INF
17	Jun_2_2016	42.44	42.97	44	44.4	44.29	43.9	43.79(-0.27%)	UD	OpenLong	65	-0.5	11	-70	-12	81	10.16	57%	0.09	-48.9	2.25%	0	0.7	66	INF
18	Jun_1_2016	42.4	42.99	43.86	44.42	44.47	44.32	43.91(-1.64%)	UD	OpenLong	65	-0.4	18	-20	-6	90	14.91	57%	0.05	-67.7	2.25%	0	0.7	64	INF
19	May_31_2016	42.38	43.1	43.59	44.36	44.41	44.68	44.65(0.09%)	UT	OpenLong	75	0.2	31	50	11	91	13.95	57%	0.05	-73.2	2.27%	0	1.1	69	INF
20	May_27_2016	42.36	43.25	43.3	44.07	44.11	44.62	44.61(-0.92%)	UD	OpenLong	75	0.3	33	80	16	84	18.25	57%	0.05	-59.5	2.28%	0	0.7	69	INF

21	May_26_2016	42.34	43.39	42.99	43.96	43.85	44.13	45.02(2.52%)	UT	OpenLong	75	0.4	36	40	22	76	20.36	57%	0.07	-57	2.29%	0	0.7	60	INF
22	May_25_2016	42.31	43.57	42.62	43.57	43.66	43.59	43.92(0.77%)	UT	OpenLong	75	0.1	22	-10	11	55	15.66	59%	0.05	-54.1	2.28%	0	0.1	59	INF
23	May_24_2016	42.29	43.86	42.4	43.23	43.38	43.57	43.58(0.78%)	UT	OpenLong	75	0.1	15	40	11	28	15.07	59%	0.02	-51	2.34%	0	-0.1	43	INF
24	May_23_2016	42.28	44.18	42.21	42.7	43.06	43.72	43.24(-1.84%)	N/A	N/A	0	0.2	16	130	25	-10	25.51	59%	0.02	-50.3	2.34%	0	-0.3	34	INF
25	May_20_2016	42.27	44.51	42.05	42.38	42.48	43.18	44.06(2.36%)	N/A	N/A	0	0.5	11	120	31	-51	45.04	64%		-50.3	2.44%	0	-0.1	30	INF
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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