Trading Signals: TSLA Stock Price Prediction and Forecast

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

Fri. Jan. 15, 2021

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Wed. Apr. 24, 2024)

(Tesla Motors, Inc.)
TSLA latest price $826.1700 (-2.24%) ($826.1700 - $826.1700) on Fri. Jan. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.84% (three month average)
RSI   77
Latest Price   $826.1700(-2.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -1.3% a day on average for past five trading days.
Weekly Trend   TSLA advances 10.6% 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(57%)    VUG(48%)    DRIV(43%)    XLK(43%)    ARKK(42%)
Factors Impacting TSLA price   TSLA will decline at least -1.92% in a week (0% probabilities).
VIXM(-30%)    UUP(-16%)    VXX(-13%)    IGOV(-5%)    TLT(-0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.92% (StdDev 3.84%)
Hourly BBV -2.4 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $837.32(-1.33%)
10 Day Moving Average   $812.73(1.65%)
20 Day Moving Average   $743.83(11.07%)
To recent high   -6.1%
To recent low   112.9%
Market Cap   $783.209b

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 10.85% (three month std-dev: 3.84%) daily (68% of days).

Sample size 32 Average positive next day return: 3.6%(56%) Average negative next day return: -3.51%(44%) Sample size 32 Average positive next three day return: 5.71%(56%) Average negative next three day return: -8.23%(44%) Sample size 32 Average positive next weekly return: 6.99%(56%) Average negative next weekly return: -10.03%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210215

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	Jan_15_2021	520.54	743.83	812.73	837.32	842.48	835.64	826.17(-2.24%)	CR	SmallShort	-20	-0.1	-128	-40	-199	86	36.69	76%	0.75	71.8	3.84%	-2.4	1	77	0.7
2	Jan_14_2021	516.64	733.76	801.52	848.09	843.35	849.9	845.1(-1.12%)	UD	OpenLong	65	-0	27	40	-27	189	30.05	76%	0.83	78.5	3.84%	-0.6	1.4	82	1.2
3	Jan_13_2021	512.37	723	786.95	842.28	848.26	849.32	854.69(0.62%)	UT	HoldLong	65	0.2	299	30	289	329	31.32	76%	0.91	76.7	3.84%	0.8	1.7	84	1.4
4	Jan_12_2021	507.73	711.88	768.37	822.53	833.7	836.8	849.44(4.72%)	UT	HoldLong	65	0.4	88	70	45	218	46.27	76%	0.91	73.2	3.84%	0.2	1.8	81	1.1
5	Jan_11_2021	503.13	699.59	749.77	799.67	812.56	847.19	811.19(-7.82%)	UD	OpenLong	75	0.2	403	350	424	340	59.55	75%	0.83	70.7	3.82%	-0.8	1.6	66	0.2

6	Jan_8_2021	498.99	690.08	734.87	783.38	787.57	830.6	880.02(7.84%)	UT	HoldLong	65	1.4	916	400	1029	575	75.06	81%	1	69	3.65%	1.3	2.8	80	1.6
7	Jan_7_2021	494.05	675.61	710.5	748.51	753.32	777.93	816.04(7.94%)	UT	HoldLong	65	1.3	615	250	685	403	51.5	79%	0.93	73.5	3.55%	1.6	2.7	80	1.5
8	Jan_6_2021	489.51	666.59	692.28	724.26	730.17	744.55	755.98(2.84%)	UT	OpenLong	75	0.8	375	160	411	266	44.7	77%	0.81	80.7	3.45%	0.9	2.1	73	-0.4
9	Jan_5_2021	485.6	660.46	681.27	706.26	711.06	728.71	735.11(0.73%)	UT	OpenLong	75	0.8	310	190	341	216	32.25	77%	0.79	89.6	3.48%	0.7	2.1	69	-0.5
10	Jan_4_2021	481.81	653.53	676.43	691.98	694.38	715.8	729.77(3.42%)	UT	OpenLong	75	1.2	409	230	457	263	48.64	77%	1.2	92	3.48%	1.1	2.4	73	-1.6

11	Dec_31_2020	476.12	646.56	668.57	678.38	679.97	693.41	705.67(1.57%)	UT	OpenLong	75	0.9	355	150	398	226	49.65	71%	0.85	86.6	3.62%	0.9	1.9	65	1.2
12	Dec_30_2020	472.1	639.77	660.27	666.44	667.24	672.95	694.78(4.32%)	UT	OpenLong	75	0.9	175	60	189	131	42.85	71%	0.92	75.6	3.65%	2.1	1.8	67	1.3
13	Dec_29_2020	467.81	634.22	653.95	655.55	656.02	666.54	665.99(0.35%)	UT	OpenLong	75	0.3	114	110	123	86	22.91	70%	0.84	77.6	3.63%	0.4	1	53	0.2
14	Dec_28_2020	463.91	629.45	651.32	652.33	649.81	661.53	663.69(0.29%)	UT	OpenLong	75	0.3	213	110	241	129	32.28	70%	1.19	82.1	3.63%	0.5	1	54	1.2
15	Dec_24_2020	458.46	625.57	646.2	658.59	646.7	645.51	661.77(2.44%)	UT	OpenLong	75	0.1	66	-70	64	71	22.87	70%	0.81	101.7	3.65%	-2.4	1.1	61	1.3

16	Dec_23_2020	454.78	621.22	642.71	657.42	651.43	638.09	645.98(0.88%)	DP	OpenShort	-75	-0.3	-102	-170	-136	-1	33.17	62%	0.78	113.4	3.65%	0.2	0.7	60	0.5
17	Dec_22_2020	451.26	616.87	638.89	652.77	652.06	647.89	640.34(-1.46%)	DT	OpenShort	-75	-0.3	-143	-50	-184	-21	51.86	62%	0.77	119.8	3.91%	-0.9	0.7	64	-0.7
18	Dec_21_2020	447.79	611.29	639.69	651.36	648.06	664.76	649.86(-6.49%)	UD	OpenLong	75	-0	142	170	148	125	58.05	62%	0.83	120.5	3.97%	-0.3	1	61	-1.6
19	Dec_18_2020	444.12	603.67	638.72	649.35	642.85	656.23	695(5.96%)	UT	OpenLong	75	1	378	120	420	252	222.13	67%	0.91	112.8	3.87%	0.4	1.9	70	1.2
20	Dec_17_2020	440.1	593.87	628.82	632.35	631.87	631.36	655.9(5.32%)	UT	OpenLong	75	0.5	90	-10	86	100	56.27	64%	0.82	112.7	3.85%	1.7	1.3	62	1.6

21	Dec_16_2020	436.51	585.58	622.58	626.58	624.58	629.47	622.77(-1.65%)	UD	OpenLong	75	-0.1	25	50	11	68	42.1	62%	0.76	111.5	3.85%	-0.8	0.8	61	1.5
22	Dec_15_2020	433.2	577.03	617.71	622.92	618.77	632.38	633.25(-1.03%)	UD	OpenLong	75	0.2	173	130	185	137	45.22	65%	0.77	98.4	3.85%	0.7	1	66	0.8
23	Dec_14_2020	429.91	566.29	612.97	626.25	615.85	619.7	639.83(4.89%)	UT	OpenLong	75	0.2	165	-10	169	152	52.04	70%	0.84	87.3	3.93%	1.6	1.1	72	-0.6
24	Dec_11_2020	426.31	555.09	605.85	626.64	617.94	605.17	609.99(-2.72%)	N/A	N/A	0	-0.2	-63	-190	-104	60	46.47	68%	0.73	80.3	4.17%	-0.4	0.8	73	0.3
25	Dec_10_2020	423.21	545.56	603.55	624.45	621.23	612	627.07(3.74%)	N/A	N/A	0	0	-148	-120	-211	40	67.08	68%		73.5	4.14%	-0	1.1	73	0.9
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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