Trading Signals: TSLA Stock Price Prediction and Forecast

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

Thu. Aug. 25, 2016

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Mon. Jun. 17, 2024)

(Tesla Motors, Inc.)
TSLA latest price $44.1920 (-0.75%) ($44.1540 - $44.7600) on Thu. Aug. 25, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.16% (three month average)
RSI   31
Latest Price   $44.1920(-0.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -0.3% a day on average for past five trading days.
Weekly Trend   TSLA declines -0.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally 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 -1.08% in a week (0% probabilities).
VIXM(-11%)    UUP(-7%)    TLT(-5%)    IPO(-5%)    SHY(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.08% (StdDev 2.16%)
Hourly BBV 0 ()
Intraday Trend -1%

1 - 5 Day Possible Target   $42.14(-4.64%)
Resistance Level   $45.19
5 Day Moving Average   $44.65(-1.03%)
10 Day Moving Average   $44.75(-1.25%)
20 Day Moving Average   $45.19(-2.21%)
To recent high   -6.2%
To recent low   14.4%
Market Cap   $41.894b

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 1.46% (three month std-dev: 2.16%) daily (68% of days).

Sample size 9 Average positive next day return: 1.45%(22%) Average negative next day return: -1.04%(78%) Sample size 9 Average positive next three day return: 1.72%(44%) Average negative next three day return: -2.44%(56%) Sample size 9 Average positive next weekly return: 2.31%(33%) Average negative next weekly return: -3.45%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160925

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	Aug_25_2016	45.04	45.19	44.75	44.65	44.79	44.69	44.19(-0.75%)	DT	OpenShort	-75	-0.7	-15	-10	-11	-28	8.81	54%	-0.2	-39	2.16%	0	-1.5	31	INF
2	Aug_24_2016	45.13	45.28	44.83	44.76	44.88	44.99	44.52(-0.99%)	DT	HoldShort	-50	-0.4	-4	30	3	-25	12.85	54%	-0.15	-22.6	2.16%	0	-1.2	32	INF
3	Aug_23_2016	45.2	45.35	44.89	44.78	44.84	44.88	44.97(0.86%)	DP	OpenShort	-65	0.3	-3	10	4	-25	23.92	54%	-0.09	-22.2	2.16%	0	-0.6	49	INF
4	Aug_22_2016	45.24	45.39	44.97	44.73	44.77	44.78	44.59(-0.92%)	DT	OpenShort	-75	-0.2	-9	0	-3	-28	10.33	54%	-0.07	-18.7	2.17%	0	-1.3	42	INF
5	Aug_19_2016	45.27	45.46	45.03	44.84	44.83	44.79	45(0.67%)	DP	OpenShort	-75	0.3	-8	-10	-1	-28	8.3	54%	-0.02	-8.1	2.18%	0	-0.7	40	INF

6	Aug_18_2016	45.28	45.45	45.12	44.86	44.95	44.76	44.7(0.12%)	DP	OpenShort	-75	-0.2	-12	-20	-5	-34	8.57	57%	-0.02	-4	2.19%	0	-1.1	30	INF
7	Aug_17_2016	45.29	45.43	45.26	44.92	45.03	44.87	44.65(-0.17%)	DT	OpenShort	-75	-0.4	-15	-20	-9	-34	8.94	57%	-0.02	-3.4	2.23%	0	-1.2	40	INF
8	Aug_16_2016	45.3	45.48	45.32	45.01	45.12	45.14	44.72(-0.88%)	DT	OpenShort	-75	-0.5	-14	10	-7	-33	11.34	57%	-0.04	9.2	2.24%	0	-1.2	44	INF
9	Aug_15_2016	45.32	45.51	45.4	45.23	45.23	45.19	45.12(-0.01%)	DT	OpenShort	-75	-0.2	-7	-10	0	-27	10.17	57%	0	20.6	2.24%	0	-0.6	45	INF
10	Aug_12_2016	45.32	45.52	45.49	45.26	45.33	45.09	45.12(0.31%)	DP	OpenShort	-75	-0.2	-13	-30	-8	-29	9.07	57%	0	21.1	2.24%	0	-0.6	44	INF

11	Aug_11_2016	45.32	45.47	45.66	45.43	45.43	45.26	44.98(-0.33%)	DT	OpenShort	-75	-0.6	-14	-30	-14	-13	9.4	57%	0	31.7	2.24%	0	-0.7	56	INF
12	Aug_10_2016	45.32	45.45	45.78	45.66	45.65	45.56	45.13(-1.5%)	UD	OpenLong	65	-0.7	2	-10	-1	10	11.69	57%	-0.02	46.7	2.24%	0	-0.4	59	INF
13	Aug_9_2016	45.33	45.42	45.84	45.67	45.66	45.6	45.82(1.29%)	UT	OpenLong	75	0.2	3	-10	-0	11	11.04	54%	-0.04	57.6	2.23%	0	0.5	51	INF
14	Aug_8_2016	45.35	45.38	45.85	45.59	45.57	45.73	45.23(-1.68%)	UD	OpenLong	65	-0.5	2	20	-2	12	11.32	54%	-0.04	68.5	2.25%	0	-0.2	52	INF
15	Aug_5_2016	45.37	45.37	45.94	45.75	45.54	45.72	46.01(-0.25%)	UD	OpenLong	75	0.3	7	10	1	23	16.03	49%	0.02	73.7	2.25%	0	0.7	55	INF

16	Aug_4_2016	45.36	45.24	45.8	45.75	45.7	45.41	46.12(2.13%)	UT	HoldLong	50	0.2	5	-60	-3	29	20.73	46%	0.04	78.1	2.34%	0	0.9	62	INF
17	Aug_3_2016	45.34	45.1	45.61	45.94	45.97	45.37	45.16(-0.62%)	N/A	N/A	0	-0.8	-6	-90	-16	23	19.44	43%	0.02	78.1	2.38%	0	0.1	56	INF
18	Aug_2_2016	45.33	45	45.66	46.04	46.08	45.98	45.44(-1.22%)	N/A	N/A	0	-0.5	-3	-10	-15	33	19.67	43%	0.07	85.9	2.43%	0	0.4	56	INF
19	Aug_1_2016	45.3	44.87	45.63	46.04	46.21	46.56	46(-2.04%)	UD	OpenLong	75	-0.1	20	60	11	47	20.08	43%	0.09	100.4	2.43%	0	1	56	INF
20	Jul_29_2016	45.26	44.74	45.55	46.14	45.97	46.17	46.96(1.81%)	UT	OpenLong	75	0.7	28	20	20	53	15.35	43%	0.13	118.9	2.43%	0	1.9	61	INF

21	Jul_28_2016	45.2	44.51	45.26	45.64	45.64	45.85	46.12(0.93%)	UT	OpenLong	75	0.4	20	30	13	39	12.1	43%	0.11	123.6	2.45%	0	1.4	67	INF
22	Jul_27_2016	45.15	44.31	45.08	45.64	45.29	45.77	45.7(-0.44%)	UD	OpenLong	75	0.4	17	80	11	33	14.45	43%	0.11	121.6	2.45%	0	1.2	66	INF
23	Jul_26_2016	45.1	44.06	44.96	45.23	44.98	45.44	45.9(-0.22%)	UD	OpenLong	75	0.5	23	60	16	43	17.15	43%	0.11	90.6	2.45%	0	1.3	69	INF
24	Jul_25_2016	45.05	43.76	44.85	45.06	44.95	44.82	46(3.48%)	UT	OpenLong	75	0.6	19	-30	9	47	22.45	43%	0.13	64.1	2.45%	0	1.4	70	INF
25	Jul_22_2016	44.99	43.4	44.73	44.91	44.94	44.53	44.45(0.8%)	UD	OpenLong	65	-0.2	4	-60	-10	45	12.9	40%		42.7	2.41%	0	0.6	59	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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