Trading Signals: TSLA Stock Price Prediction and Forecast

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Mon. Feb. 5, 2018

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Thu. Jun. 6, 2024)

(Tesla Motors, Inc.)
TSLA latest price $66.6260 (-3.09%) ($66.6000 - $68.8940) on Mon. Feb. 5, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   48
Latest Price   $66.6260(-3.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -1% a day on average for past five trading days.
Weekly Trend   TSLA declines -0.2% 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(52%)    ARKK(50%)    VUG(48%)    IWF(45%)    LIT(45%)
Factors Impacting TSLA price   TSLA will decline at least -0.945% in a week (0% probabilities).
VIXM(-10%)    UUP(-9%)    TLT(-6%)    VXX(-2%)    SHY(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.945% (StdDev 1.89%)
Hourly BBV 0 ()
Intraday Trend -1.4%

Resistance Level   $68.71
5 Day Moving Average   $69.05(-3.51%)
10 Day Moving Average   $69.08(-3.55%)
20 Day Moving Average   $68.71(-3.03%)
To recent high   -6%
To recent low   10%
Market Cap   $63.161b

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 1.92% (three month std-dev: 1.89%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -1.08%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -3.83%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -4.15%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180305

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	Feb_5_2018	66.5	68.71	69.08	69.05	69.31	68.33	66.63(-3.09%)	DT	OpenShort	-75	-1.8	-50	-90	-56	-30	22.32	69%	-0.15	104.7	1.89%	0	-1.6	48	-2.9
2	Feb_2_2018	66.6	68.58	69.46	69.71	69.72	69.83	68.75(-1.57%)	N/A	N/A	0	-0.6	-4	10	-11	18	18.52	65%	-0.1	93.6	1.86%	0	0.1	57	-2.2
3	Feb_1_2018	66.67	68.32	69.59	69.67	69.65	70.29	69.85(-1.43%)	UD	OpenLong	75	0.1	34	60	31	41	20.99	61%	-0.04	78.2	2.05%	0	0.7	60	-0.5
4	Jan_31_2018	66.7	68.02	69.5	69.21	69.09	69.62	70.86(2.46%)	UT	OpenLong	75	0.7	28	50	25	36	31.07	64%	-0.03	66.3	2.08%	0	1.2	66	-1.6
5	Jan_30_2018	66.72	67.68	69.34	68.87	68.69	69	69.16(-1.06%)	UD	OpenLong	75	0.1	11	20	4	30	23.59	62%	-0.06	59.5	2.11%	0	0.6	62	-1.9

6	Jan_29_2018	66.76	67.36	69.24	69.15	68.91	68.56	69.91(1.95%)	UT	HoldLong	50	0.3	6	-50	-5	37	23.74	62%	0.01	55.1	2.1%	0	1.1	62	-2.1
7	Jan_26_2018	66.75	67.02	68.99	69.23	69.48	68.39	68.57(1.54%)	N/A	N/A	0	-0.3	-14	-100	-33	44	22.7	62%	-0.01	47.6	2.1%	0	0.6	72	136.8
8	Jan_25_2018	66.76	66.72	68.91	69.52	70.03	69.26	67.53(-2.39%)	N/A	N/A	0	-0.7	-11	-50	-38	69	33.7	59%	-0.03	42.3	2.09%	0	0.3	71	137.4
9	Jan_24_2018	66.78	66.53	68.89	69.79	70.24	70.58	69.18(-1.96%)	UD	OpenLong	65	-0.2	23	50	-4	104	26.44	61%	0	36	2.12%	0	0.9	75	-1.4
10	Jan_23_2018	66.78	66.31	68.66	69.84	70.08	70.81	70.56(0.35%)	UT	HoldLong	65	0.3	62	80	37	136	27.33	59%	0.06	30.9	2.1%	0	1.5	77	0.1

11	Jan_22_2018	66.74	66.07	68.32	69.33	69.49	69.91	70.31(0.44%)	UT	HoldLong	65	0.4	58	50	30	143	31.05	59%	-0.01	25.1	2.12%	0	1.5	80	0.9
12	Jan_19_2018	66.75	65.82	67.65	68.72	68.85	69.36	70(1.58%)	UT	OpenLong	75	0.5	47	60	20	127	24.44	56%	-0.01	16.8	2.14%	0	1.6	75	1
13	Jan_18_2018	66.76	65.61	66.95	68.24	68.36	69.07	68.91(-0.75%)	UD	OpenLong	75	0.3	52	80	28	125	28.43	56%	-0.03	8.8	2.15%	0	1.4	75	0
14	Jan_17_2018	66.78	65.52	66.42	67.85	67.92	68.34	69.43(2.09%)	UT	OpenLong	75	0.7	53	50	31	119	35.52	56%	0	8.5	2.15%	0	1.8	70	0
15	Jan_16_2018	66.78	65.44	65.87	67.31	67.39	67.66	68.01(1.14%)	UT	OpenLong	75	0.4	32	30	10	97	32.37	56%	-0.06	14.9	2.14%	0	1.3	59	0

16	Jan_12_2018	66.82	65.39	65.3	67.16	67.12	67.5	67.24(-0.51%)	UD	OpenLong	75	0	43	40	28	87	24.13	56%	-0.06	24.2	2.12%	0	0.9	51	0
17	Jan_11_2018	66.86	65.39	64.88	66.38	66.57	67.13	67.59(0.94%)	UT	OpenLong	75	0.6	45	70	39	63	33.23	56%	-0.04	24.9	2.12%	0	1.1	54	0
18	Jan_10_2018	66.89	65.4	64.34	65.44	65.46	66.73	66.96(0.33%)	UT	OpenLong	75	0.7	38	140	42	26	21.55	59%	-0.01	28.6	2.12%	0	0.8	51	0
19	Jan_9_2018	66.9	65.33	63.97	64.74	64.43	66	66.74(-0.81%)	N/A	N/A	0	0.9	44	160	59	-1	35.73	56%	-0.01	28.8	2.17%	0	0.7	45	0
20	Jan_8_2018	66.91	65.15	63.75	64.22	63.73	64.18	67.28(6.26%)	RB	SmallLong	20	1.5	31	30	51	-30	49.3	56%	-0.03	26.2	2.22%	0	1	43	0

21	Jan_5_2018	66.93	64.9	63.59	63.21	63.24	62.85	63.32(0.62%)	DP	OpenShort	-75	0.1	-28	-40	-8	-88	22.96	51%	-0.12	14.1	2.07%	0	-0.7	34	0
22	Jan_4_2018	67.01	64.89	63.82	63.16	63.13	63.27	62.92(-0.83%)	DT	OpenShort	-75	-0.1	-30	10	-7	-98	49.73	51%	-0.15	15.5	2.07%	0	-0.9	32	0
23	Jan_3_2018	67.11	64.82	64.14	63.16	63.14	63.62	63.45(-1.02%)	DP	OpenShort	-65	0.2	-11	60	19	-99	22.61	51%	-0.13	8.6	2.09%	0	-0.6	32	0
24	Jan_2_2018	67.2	64.73	64.54	63.05	62.85	62.99	64.11(2.95%)	DP	OpenShort	-65	0.4	-23	10	2	-99	21.76	51%	-0.19	3.6	2.1%	0	-0.3	46	0
25	Dec_29_2017	67.33	64.61	64.97	63.23	63.05	62.66	62.27(-1.27%)	DT	OpenShort	-75	-0.4	-40	-50	-24	-87	18.89	48%		2.3	2.06%	0	-0.9	51	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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