Trading Signals: TSLA Stock Price Prediction and Forecast

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Mon. Dec. 4, 2017

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

(Tesla Motors, Inc.)
TSLA latest price $61.0400 (-0.43%) ($60.1220 - $61.6530) on Mon. Dec. 4, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.12% (three month average)
RSI   42
Latest Price   $61.0400(-0.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -0.7% a day on average for past five trading days.
Weekly Trend   TSLA declines -0.6% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Rotation from growth to value for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XLY(52%)    ARKK(49%)    VUG(48%)    IWF(45%)    XLK(45%)
Factors Impacting TSLA price   TSLA will decline at least -1.06% in a week (0% probabilities).
VIXM(-10%)    UUP(-8%)    TLT(-6%)    SHY(-2%)    GDXJ(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.06% (StdDev 2.12%)
Hourly BBV 0 ()
Intraday Trend -0.4%

Resistance Level   $62.02
5 Day Moving Average   $61.83(-1.28%)
10 Day Moving Average   $62.31(-2.04%)
20 Day Moving Average   $62.02(-1.58%)
To recent high   -20.7%
To recent low   2%
Market Cap   $57.866b

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 1.63% (three month std-dev: 2.12%) daily (68% of days).

Sample size 4 Average positive next day return: 0.77%(25%) Average negative next day return: -0.86%(75%) Sample size 4 Average positive next three day return: 2.93%(50%) Average negative next three day return: -1.65%(50%) Sample size 4 Average positive next weekly return: 4.06%(50%) Average negative next weekly return: -1.55%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180104

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	Dec_4_2017	67.85	62.02	62.31	61.83	61.56	61.2	61.04(-0.43%)	DT	OpenShort	-75	-0.8	-23	-50	-22	-27	29.18	45%	-0.07	-30.1	2.12%	0	-1	42	0
2	Dec_1_2017	67.9	62.03	62.52	62.29	62.15	61.5	61.31(-0.75%)	DT	OpenShort	-75	-1	-16	-80	-20	-5	21.46	45%	-0.04	-31.1	2.14%	0	-0.7	55	0
3	Nov_30_2017	67.93	61.98	62.65	62.65	62.52	61.92	61.77(0.43%)	N/A	N/A	0	-0.8	-18	-70	-27	10	21.76	45%	-0.06	-40.7	2.12%	0	-0.2	57	0
4	Nov_29_2017	67.97	62.09	62.71	62.8	62.82	62.8	61.51(-3.15%)	N/A	N/A	0	-1.1	-6	-0	-16	24	43.84	45%	-0.06	-37.8	2.13%	0	-0.5	55	0
5	Nov_28_2017	68.01	62.31	62.76	63.21	63	63.12	63.51(0.23%)	UT	OpenLong	75	0.2	23	0	14	50	24.75	47%	0	-26.4	2.1%	0	0.8	61	0

6	Nov_27_2017	68.01	62.32	62.71	62.86	62.85	62.84	63.36(0.4%)	UT	OpenLong	75	0.3	14	-0	3	48	22.78	47%	0.01	-42.7	2.1%	0	0.7	63	0
7	Nov_24_2017	68	62.34	62.44	62.79	62.67	62.88	63.11(0.94%)	UT	HoldLong	50	0.2	9	20	-2	43	16.22	47%	0.06	-56.7	2.11%	0	0.5	58	0
8	Nov_22_2017	67.96	62.43	62.2	62.67	62.97	62.86	62.52(-1.64%)	UD	OpenLong	75	-0.1	21	0	11	49	24.59	50%	-0.09	-66.3	2.13%	0	0.1	62	0
9	Nov_21_2017	68.02	62.55	62.04	62.62	62.94	62.46	63.56(2.94%)	UT	HoldLong	50	0.5	3	-40	-5	28	36.31	48%	-0.1	-72.6	2.13%	0	0.5	47	0
10	Nov_20_2017	68.09	62.71	61.8	62.25	62.63	63.08	61.75(-2%)	DT	OpenShort	-75	-0.2	-11	70	-13	-5	41.24	45%	-0.16	-77.4	2.12%	0	-0.4	35	0

11	Nov_17_2017	68.2	62.98	61.69	62.52	62.68	63.41	63.01(0.82%)	UT	OpenLong	75	0.2	37	90	45	11	68.68	43%	-0.13	-70.7	2.11%	0	0	47	0
12	Nov_16_2017	68.29	63.25	61.5	62.04	62.07	62.18	62.5(0.39%)	N/A	N/A	0	0.2	8	10	18	-24	29.11	43%	-0.18	-69	2.14%	0	-0.3	45	0
13	Nov_15_2017	68.41	63.61	61.24	61.66	61.57	62.18	62.26(0.84%)	DP	OpenShort	-65	0.2	-8	40	9	-60	29.89	43%	-0.15	-64.2	2.14%	0	-0.4	41	0
14	Nov_14_2017	68.51	64.06	61.39	61.38	61.25	61.96	61.74(-2.12%)	N/A	N/A	0	0.1	2	70	25	-66	28.38	43%	-0.2	-60.9	2.13%	0	-0.6	40	0
15	Nov_13_2017	68.65	64.51	61.8	61.27	60.89	61.18	63.08(4.1%)	N/A	N/A	0	0.5	1	10	26	-74	37.92	43%	-0.2	-60.3	2.13%	0	-0.4	37	0

16	Nov_10_2017	68.79	64.84	61.85	60.77	60.67	60.55	60.6(0%)	DP	OpenShort	-65	-0	-32	-20	-4	-116	23.13	39%	-0.23	-59.9	2.07%	0	-1.1	29	0
17	Nov_9_2017	68.95	65.36	62.2	60.89	60.68	60.61	60.6(-0.46%)	DT	OpenShort	-75	-0.1	-35	-20	-2	-132	27.24	39%	-0.2	-59.5	2.08%	0	-1.2	26	0
18	Nov_8_2017	69.09	65.89	62.66	60.74	60.69	60.79	60.88(-0.54%)	DT	HoldShort	-65	0	-44	10	-6	-158	23.63	42%	-0.2	-61.6	2.08%	0	-1.3	24	0
19	Nov_7_2017	69.23	66.39	63.09	61.41	60.47	60.75	61.21(1.08%)	DP	OpenShort	-75	-0.1	-65	-10	-28	-175	26.47	42%	-0.19	-59	2.12%	0	-1.3	22	0
20	Nov_6_2017	69.36	66.9	63.7	62.43	61.63	60.58	60.56(-1.08%)	DT	HoldShort	-65	-0.5	-54	-160	-17	-164	32.43	42%	-0.2	-53.9	2.11%	0	-1.7	23	0

21	Nov_3_2017	69.5	67.33	64.38	63.12	62.72	60.19	61.22(2.28%)	DP	OpenShort	-75	-0.5	-106	-300	-80	-183	44.47	50%	-0.2	-52.4	2.14%	0	-1.7	28	0
22	Nov_2_2017	69.64	67.85	65.16	63.71	63.64	62.67	59.85(-6.8%)	DT	HoldShort	-65	-1.2	-107	-110	-85	-173	98.96	48%	-0.23	-47.9	2.27%	0	-2.4	22	0
23	Nov_1_2017	69.8	68.45	66.23	64.79	64.65	65.25	64.22(-3.15%)	DT	HoldShort	-50	-0.2	-22	60	12	-123	42.29	54%	-0.16	-42.5	2.13%	0	-1.5	28	0
24	Oct_31_2017	69.91	68.8	66.97	64.98	64.67	64.6	66.31(3.58%)	DP	OpenShort	-65	0.5	-26	-20	6	-121	28.36	53%	-0.09	-39.2	2.1%	0	-1	33	0
25	Oct_30_2017	69.97	68.98	67.42	65.21	64.91	64.05	64.02(-0.25%)	DT	HoldShort	-65	-0.5	-64	-110	-40	-137	21.27	50%		-37.1	2.09%	0	-2	20	0
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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