Trading Signals: TSLA Stock Price Prediction and Forecast

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Thu. Oct. 3, 2019

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Fri. May. 3, 2024)

(Tesla Motors, Inc.)
TSLA latest price $46.6060 (-4.15%) ($44.8560 - $46.8960) on Thu. Oct. 3, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   3% (three month average)
RSI   43
Latest Price   $46.6060(-4.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -0.8% 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   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XLY(55%)    VUG(50%)    ARKK(49%)    ACES(47%)    IDRV(47%)
Factors Impacting TSLA price   TSLA will decline at least -1.5% in a week (0% probabilities).
VIXM(-34%)    VXX(-18%)    UUP(-12%)    TLT(-5%)    SHY(1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.5% (StdDev 3%)
Hourly BBV 0 ()
Intraday Trend 0.5%

Resistance Level   $47.91
5 Day Moving Average   $48.15(-3.21%)
10 Day Moving Average   $47.62(-2.13%)
20 Day Moving Average   $47.91(-2.72%)
To recent high   -12%
To recent low   10.2%
Market Cap   $44.182b

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 2.94% (three month std-dev: 3%) daily (68% of days).

Sample size 8 Average positive next day return: 1.79%(63%) Average negative next day return: -1.21%(38%) Sample size 8 Average positive next three day return: 3.95%(50%) Average negative next three day return: -2.62%(50%) Sample size 8 Average positive next weekly return: 7.49%(63%) Average negative next weekly return: -2.88%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Oct_3_2019	45.32	47.91	47.62	48.15	47.87	47.35	46.61(-4.15%)	DT	OpenShort	-75	-1.1	-30	-90	-31	-25	75.69	48%	0	54.4	3%	0	-0.9	43	-0.7
2	Oct_2_2019	45.32	47.9	47.89	48.54	48.47	48.54	48.63(-0.64%)	UD	OpenLong	75	0.1	11	10	14	2	31.28	51%	0.07	63.9	3%	0	0.5	48	-1.4
3	Oct_1_2019	45.29	47.69	47.88	47.96	48.14	48.38	48.94(1.59%)	N/A	N/A	0	0.6	13	50	21	-12	30.98	51%	0.07	55.1	3.01%	0	0.7	48	-0.4
4	Sep_30_2019	45.26	47.5	47.86	47.1	47.25	48.39	48.17(-0.52%)	N/A	N/A	0	0.6	2	180	12	-28	29.73	51%	0.02	46.1	3.01%	0	0.4	56	0.4
5	Sep_27_2019	45.25	47.35	47.89	47.11	46.82	47.89	48.43(-0.18%)	N/A	N/A	0	0.8	20	140	31	-13	55.62	51%	0	52.7	3.01%	0	0.6	59	0.2

6	Sep_26_2019	45.25	47.16	47.93	47.05	46.74	46.11	48.51(6.06%)	DP	OpenShort	-75	0.8	-4	-110	0	-14	60.39	51%	-0.02	49.7	3.01%	0	0.7	63	0.6
7	Sep_25_2019	45.26	46.9	47.98	47.21	47.1	45.75	45.74(2.46%)	DP	OpenShort	-75	-0.7	-40	-210	-47	-17	47.22	46%	-0.09	46.2	2.92%	0	-0.6	53	0.7
8	Sep_24_2019	45.3	46.78	48.36	47.81	48.16	47.37	44.64(-7.47%)	CR	SmallShort	-20	-1.5	-22	-90	-37	22	64.71	46%	-0.13	45.7	2.91%	0	-1	58	0.5
9	Sep_23_2019	45.36	46.73	48.67	48.67	48.78	48.45	48.25(0.25%)	UD	OpenLong	65	-0.2	9	-40	-11	67	21.96	52%	-0.07	50.4	2.76%	0	0.7	67	1
10	Sep_20_2019	45.39	46.44	48.51	48.73	48.87	48.94	48.12(-2.42%)	UD	OpenLong	65	-0.3	14	20	-7	77	32.53	52%	-0.02	45.3	2.76%	0	0.7	66	1.1

11	Sep_19_2019	45.4	46.26	48.28	48.92	48.87	49.11	49.32(1.28%)	UT	OpenLong	75	0.2	28	30	6	94	24.42	52%	0.07	50.7	2.77%	0	1.3	75	1.7
12	Sep_18_2019	45.37	45.99	47.94	48.89	48.94	48.81	48.7(-0.53%)	UD	OpenLong	65	-0.1	24	-20	-3	105	21.14	52%	0.02	53.2	2.77%	0	1.2	78	1.7
13	Sep_17_2019	45.36	45.8	47.52	49.03	49.09	48.77	48.96(0.82%)	UT	HoldLong	65	-0	31	-40	1	121	19.73	56%	0.02	54	2.76%	0	1.4	80	1.4
14	Sep_16_2019	45.35	45.61	47.13	48.66	49.04	49.07	48.56(-0.97%)	UD	OpenLong	75	-0	35	30	6	123	23.64	56%	0.02	51.6	2.82%	0	1.4	77	1.5
15	Sep_13_2019	45.34	45.37	46.78	48.22	48.46	49.42	49.04(-0.27%)	UD	OpenLong	75	0.4	53	150	26	135	26.57	56%	0	41.4	2.82%	0	1.8	82	1.8

16	Sep_12_2019	45.34	45.06	46.31	47.51	47.7	49	49.17(-0.5%)	UD	OpenLong	75	0.9	67	200	47	127	42.91	53%	-0.07	23.3	2.83%	0	2.2	66	1.8
17	Sep_11_2019	45.37	44.78	45.7	46.86	46.67	47.49	49.42(4.91%)	UT	OpenLong	75	1.6	59	110	44	105	50.21	53%	-0.07	8	2.86%	0	2.8	68	1.7
18	Sep_10_2019	45.4	44.62	45.02	45.8	45.85	46.39	47.11(1.62%)	UT	OpenLong	75	1	31	90	21	60	24.42	52%	-0.13	-9.3	2.81%	0	1.9	56	1.6
19	Sep_9_2019	45.46	44.53	44.6	45.38	45.4	45.86	46.36(1.91%)	UT	OpenLong	75	0.8	22	70	17	37	24.01	52%	0.02	-19.4	2.85%	0	1.5	53	1.7
20	Sep_6_2019	45.45	44.54	44.19	45.13	45.11	45.3	45.49(-0.93%)	UD	OpenLong	75	0.3	13	30	10	21	20.95	56%	-0.22	-23.3	2.84%	0	0.7	56	1.9

21	Sep_5_2019	45.55	44.63	44.07	44.9	45.13	44.95	45.92(4.03%)	UT	OpenLong	75	0.7	14	-10	12	21	37.02	56%	-0.18	-22.8	2.9%	0	0.9	62	1.6
22	Sep_4_2019	45.63	44.65	43.87	44.34	44.87	44.91	44.14(-1.92%)	UD	OpenLong	75	-0.1	3	40	2	4	28.84	58%	-0.24	-37.7	2.86%	0	-0.3	52	1
23	Sep_3_2019	45.74	44.75	43.95	44.08	44.42	45.32	45(-0.27%)	N/A	N/A	0	0.6	13	160	19	-4	26.8	56%	-0.35	-48.5	3.01%	0	0.2	41	-0.2
24	Aug_30_2019	45.9	44.77	43.96	43.68	43.91	44.84	45.12(1.76%)	RB	SmallLong	20	0.9	26	160	37	-8	46.64	56%	-0.2	-59.2	3.03%	0	0.2	47	0.1
25	Aug_29_2019	45.99	44.85	43.83	43.11	43.21	43.52	44.34(2.84%)	DP	OpenShort	-65	0.8	-3	60	11	-45	25.92	56%		-64.1	3.03%	0	-0.3	41	0.1
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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