Trading Signals: TSLA Stock Price Prediction and Forecast

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

Fri. Mar. 5, 2021

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

(Tesla Motors, Inc.)
TSLA latest price $599.2100 (-3.36%) ($599.2100 - $599.2100) on Fri. Mar. 5, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.98% (three month average)
RSI   23
Latest Price   $599.2100(-3.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -2.4% a day on average for past five trading days.
Weekly Trend   TSLA declines -9.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XLY(57%)    VUG(47%)    DRIV(42%)    XLK(42%)    ARKK(41%)
Factors Impacting TSLA price   TSLA will decline at least -1.99% in a week (0% probabilities).
VIXM(-29%)    UUP(-17%)    VXX(-13%)    IGOV(-11%)    TLT(-0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.99% (StdDev 3.98%)
Hourly BBV -0.8 ()
Intraday Trend 0%

Inflection Point   Yes
Resistance Level   $743.05
5 Day Moving Average   $655.44(-8.58%)
10 Day Moving Average   $677.62(-11.57%)
20 Day Moving Average   $743.05(-19.36%)
To recent high   -32.2%
To recent low   0%
Market Cap   $568.051b

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 10.33% (three month std-dev: 3.98%) daily (68% of days).

Sample size 50 Average positive next day return: 3.8%(46%) Average negative next day return: -3.78%(54%) Sample size 50 Average positive next three day return: 5.66%(44%) Average negative next three day return: -8.15%(56%) Sample size 50 Average positive next weekly return: 8.79%(50%) Average negative next weekly return: -9.34%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210405

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	Mar_5_2021	646.86	743.05	677.62	655.44	639.64	609.62	599.21(-3.36%)	DT	HoldShort	-65	-0.7	-517	-400	-567	-367	86.12	53%	0.24	-59	3.98%	-0.8	-1.9	23	0.6
2	Mar_4_2021	645.3	755.84	695.78	671.23	669.51	635.9	620.03(-4.87%)	DT	OpenShort	-75	-0.7	-493	-360	-542	-345	63.91	53%	0.26	-57.5	3.99%	-1.5	-1.9	25	-0.4
3	Mar_3_2021	643.64	767.9	712.54	683.85	684.04	669.66	651.78(-5.2%)	DT	OpenShort	-75	-0.5	-449	-150	-493	-317	29.79	55%	0.33	-58.2	3.93%	-2.4	-1.7	29	0.3
4	Mar_2_2021	641.51	779.06	727.17	701.95	691.1	703.11	687.54(-4.32%)	DT	OpenShort	-75	-0.2	-69	80	-48	-130	22.71	57%	0.4	-55	3.9%	-0.7	-1.4	28	1
5	Mar_1_2021	638.95	786.99	737.93	704.37	704.95	698.43	718.62(5.96%)	RB	SmallLong	20	0.2	213	-60	286	-6	25.81	60%	0.47	-59.7	3.88%	1.3	-1.1	29	1

6	Feb_26_2021	635.99	791.2	747.17	704.27	700.18	679.08	678.17(-0.73%)	DT	HoldShort	-65	-0.4	-473	-230	-518	-337	34.36	57%	0.42	-66.2	3.79%	-1	-1.9	23	0.5
7	Feb_25_2021	633.36	799.51	760.63	724.83	709.69	711.48	683.14(-7.97%)	DT	HoldShort	-65	-0.8	-319	-50	-341	-252	38.46	57%	0.43	-65.1	3.82%	-1.3	-2.2	24	0.2
8	Feb_24_2021	630.67	808.93	773.23	745.62	734.94	721.29	742.29(6.1%)	RB	SmallLong	20	-0.1	45	-170	84	-74	34.51	64%	0.55	-61.7	3.69%	0.8	-1.4	29	1.4
9	Feb_23_2021	627.25	815.99	783.6	756.91	745.96	707.9	699.62(-2.58%)	DT	HoldShort	-65	-1.2	-677	-400	-767	-407	64.62	64%	0.46	-53.1	3.69%	-0.7	-2.5	13	1.3
10	Feb_22_2021	624.4	825.43	800.18	776.33	770.82	748.59	718.12(-8.05%)	DT	OpenShort	-75	-1.4	-569	-220	-647	-334	32.89	64%	0.51	-44.2	3.75%	-2.2	-2.7	27	1.1

11	Feb_19_2021	621.24	832.42	814.09	795.87	790.94	784.03	780.99(-0.77%)	DT	OpenShort	-75	-0.5	-185	-80	-203	-130	18.03	69%	0.56	-39.8	3.59%	-1	-1.6	51	1.5
12	Feb_18_2021	617.78	835.86	820.91	801.69	799.75	793.06	787.07(-1.47%)	DT	OpenShort	-75	-0.5	-110	-70	-117	-88	17.29	72%	0.61	-39.5	3.59%	0.1	-1.7	43	1.3
13	Feb_17_2021	614.05	839.28	827.8	804.95	805.5	797.86	798.78(0.26%)	DP	OpenShort	-75	-0.2	-119	-60	-129	-89	25.25	74%	0.65	-39.5	3.77%	0	-1.5	40	1.4
14	Feb_16_2021	610.09	841.8	835.03	815.07	806.58	806.44	796.68(-2.35%)	DT	OpenShort	-75	-0.7	-174	-30	-196	-107	18.8	74%	0.99	-26.1	3.88%	-1.2	-1.8	37	1.2
15	Feb_12_2021	604.13	843.62	839.92	828.23	819.75	813.15	815.85(0.71%)	DP	OpenShort	-75	-0.5	-15	-90	-11	-27	22.27	74%	0.74	-23.2	3.83%	0	-1.2	39	1.5

16	Feb_11_2021	599.72	845.24	838.57	835.46	831.33	806.72	810.1(0.84%)	DP	OpenShort	-75	-1.1	-297	-220	-342	-161	19.61	74%	0.74	-9.7	3.84%	-0.9	-1.5	46	1.3
17	Feb_10_2021	595.29	847.63	841.48	843.09	841.8	826.35	803.35(-5.42%)	DT	OpenShort	-75	-1.9	-412	-130	-479	-210	29.66	74%	0.66	20.4	3.84%	-1.7	-2.1	45	1
18	Feb_9_2021	591.38	850.19	847.78	853.4	853.02	855.93	849.36(-1.52%)	DT	OpenShort	-75	-0.2	-28	20	-31	-19	14.61	77%	0.7	67.1	3.78%	-1.1	-0	51	1.1
19	Feb_8_2021	587.25	848.49	850.78	857.86	854.41	857.25	862.5(1.23%)	UT	OpenLong	75	0.2	68	10	79	36	19.26	77%	0.74	86.7	3.79%	0.7	0.7	54	1.1
20	Feb_5_2021	582.92	849.11	852.2	853.59	856.7	850.12	852.01(0.45%)	UT	OpenLong	75	-0.1	10	-40	9	13	17.28	77%	0.76	116.3	3.81%	-0.2	0.1	57	1.1

21	Feb_4_2021	578.5	847.47	851.8	842.15	854	851.57	848.23(-0.78%)	DT	OpenShort	-75	0.3	-41	20	-47	-21	15.1	77%	0.73	122.6	3.82%	-0.8	0	52	1.1
22	Feb_3_2021	574.31	843.33	851.58	839.57	840.65	863.28	854.91(-1.92%)	UD	OpenLong	75	0.5	107	190	127	45	17.44	78%	0.73	104.5	3.82%	0.1	0.4	51	0.7
23	Feb_2_2021	570.14	837.83	851.16	841.39	835.75	856.44	871.64(3.62%)	UT	OpenLong	75	0.8	437	150	515	202	23.13	78%	0.82	94.7	3.85%	1.3	0.9	54	-0.1
24	Feb_1_2021	565.48	831.1	848.3	843.7	833.5	818.02	841.16(5.83%)	DP	OpenShort	-75	-0.1	-40	-170	-48	-15	24.34	78%	0.86	92.7	3.84%	0.8	0.2	58	-1.3
25	Jan_29_2021	560.65	824.91	847.11	851.68	843.99	815.06	794.8(-4.85%)	DT	OpenShort	-75	-1.3	-517	-270	-609	-240	33.08	74%		103.9	3.89%	-1.4	-0.7	38	-2.7
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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