Trading Signals: TSLA Stock Price Prediction and Forecast

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Fri. Apr. 16, 2021

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Thu. Apr. 18, 2024)

(Tesla Motors, Inc.)
TSLA latest price $739.5250 (0.24%) ($739.5250 - $739.5250) on Fri. Apr. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.2% (three month average)
RSI   77
Latest Price   $739.5250(0.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 1.8% a day on average for past five trading days.
Weekly Trend   TSLA advances 7.3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XLY(56%)    VUG(45%)    XLK(41%)    DRIV(40%)    ARKK(39%)
Factors Impacting TSLA price   TSLA will decline at least -2.1% in a week (0% probabilities).
VIXM(-29%)    UUP(-15%)    VXX(-12%)    TLT(-1%)    TBT(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.1% (StdDev 4.2%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $734.2(0.73%)
10 Day Moving Average   $709.86(4.18%)
20 Day Moving Average   $678.42(9.01%)
To recent high   -16.3%
To recent low   30.5%
Market Cap   $701.07b

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 6.03% (three month std-dev: 4.2%) daily (68% of days).

Sample size 25 Average positive next day return: 2.09%(68%) Average negative next day return: -1.5%(32%) Sample size 25 Average positive next three day return: 4.4%(68%) Average negative next three day return: -2.98%(32%) Sample size 25 Average positive next weekly return: 5.29%(68%) Average negative next weekly return: -4.79%(32%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210516

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	Apr_16_2021	717.63	678.42	709.86	734.2	741.56	738.65	739.53(0.24%)	UT	HoldLong	65	0.1	132	0	124	154	26.44	51%	0.03	35.2	4.2%	0	1.5	77	1.8
2	Apr_15_2021	717.39	674.19	702.19	721.57	732.65	734.24	737.78(0.85%)	UT	HoldLong	50	0.4	20	60	-5	93	26.39	51%	0.24	23.9	4.23%	-0.6	1.7	67	1.8
3	Apr_14_2021	715.67	671.6	695.15	710.56	717.3	744.47	731.57(-3.52%)	UD	OpenLong	75	0.6	236	290	251	192	46.76	51%	0.26	20.5	4.24%	0.1	1.7	68	1.4
4	Apr_13_2021	713.82	668.63	685.38	698.38	705.31	731.05	758.24(7.73%)	UT	OpenLong	75	1.8	571	290	650	334	41.71	51%	0.35	13.6	4.22%	1.9	2.7	65	1.7
5	Apr_12_2021	711.33	665.3	670.46	684.64	683.42	690.14	703.86(4.06%)	UT	OpenLong	75	0.7	146	60	157	111	27.3	50%	0.32	25.3	4.1%	1.6	1.4	56	1.8

6	Apr_9_2021	709.07	664.35	661.42	682.65	679.84	679.56	676.41(-0.92%)	UD	OpenLong	75	-0.2	14	-20	5	41	20.1	46%	0.26	40.1	4.19%	-1	0.5	56	1.5
7	Apr_8_2021	707.21	665.13	657.95	679.77	684.21	676.71	682.71(1.79%)	UT	HoldLong	50	0.1	7	-60	-1	31	21.82	50%	0.29	49.4	4.22%	-0.3	0.6	54	1.5
8	Apr_7_2021	705.14	664.33	652.9	676.97	678.88	680.12	670.7(-2.73%)	DT	OpenShort	-75	-0.2	-102	20	-125	-34	24.83	53%	0.34	50.6	4.34%	-2.3	0.2	44	1.4
9	Apr_6_2021	702.73	664.2	651.58	669.31	678.38	691.72	689.54(-0.63%)	UD	OpenLong	75	0.7	224	180	263	108	26.66	53%	0.42	39.9	4.45%	0.5	0.9	51	1.2
10	Apr_5_2021	699.77	658.43	648.92	653.55	664.42	677.63	693.9(4.82%)	UT	OpenLong	75	1.2	249	190	299	98	39.24	53%	0.86	-1.4	4.46%	1.4	1	46	1.3

11	Apr_1_2021	693.8	653.8	644.07	637.17	642.71	665.04	661.99(-1%)	UD	OpenLong	75	0.7	195	270	244	49	34.83	51%	0.37	-24	4.41%	0.4	0.2	44	1.3
12	Mar_31_2021	691.25	651.83	643.55	633.16	630.37	651.21	668.7(5.74%)	UT	OpenLong	75	1	323	220	397	99	30.54	51%	0.39	-35.1	4.44%	1.6	0.5	44	1.2
13	Mar_30_2021	688.56	650.89	645.48	626.05	623.68	620.39	632.42(3.55%)	RB	SmallLong	20	0.2	87	-50	121	-17	37.93	50%	0.32	-50.9	4.38%	1.8	-0.5	44	1.2
14	Mar_29_2021	686.36	653.56	650.11	631.71	623.53	609.53	610.75(-0.2%)	DT	OpenShort	-75	-0.6	-268	-200	-298	-177	28.12	50%	0.28	-45.8	4.4%	-0.6	-1.1	39	1
15	Mar_26_2021	684.47	658.86	659.61	643.47	636.95	626.97	611.99(-4.67%)	DT	OpenShort	-75	-0.9	-197	-140	-225	-111	32.66	50%	0.27	-39.3	4.36%	-1.4	-1.3	63	1.4

16	Mar_25_2021	682.66	662.34	667.92	651.29	651.29	637.54	641.94(1.39%)	DP	OpenShort	-75	-0.3	-106	-150	-126	-45	37.32	52%	0.34	-47.7	4.36%	-0.6	-0.6	60	1.1
17	Mar_24_2021	680.36	664.42	673.47	655.02	653.57	646.93	633.14(-4.18%)	DT	OpenShort	-75	-0.6	-217	-80	-262	-81	32.28	52%	0.32	-52.9	4.39%	-2	-0.8	55	1
18	Mar_23_2021	678.18	669.65	677.61	667.61	660.44	665.04	660.73(-1.32%)	UD	OpenLong	65	-0.2	4	20	-8	40	27.12	52%	0.4	-51.5	4.36%	-0.5	-0.2	53	1.1
19	Mar_22_2021	675.47	671.49	678.76	671.53	669.29	660.21	669.54(2.84%)	UT	OpenLong	75	-0	34	-100	26	56	38.59	52%	0.44	-58.2	4.36%	0.8	-0	49	1.9
20	Mar_19_2021	672.54	673.69	669.69	678.86	672.03	655.84	651.08(-1.44%)	DT	OpenShort	-75	-0.6	-295	-200	-355	-116	38.35	50%	0.37	-55.9	4.4%	-1	-0.5	43	1.6

21	Mar_18_2021	670.03	679.76	665.41	687.09	685.81	678.36	660.59(-5.11%)	DT	OpenShort	-75	-0.5	-139	-80	-170	-47	30.66	52%	0.4	-49.3	4.43%	-1.6	-0.4	50	1.2
22	Mar_17_2021	667.38	685.64	661.82	694.33	693.72	688.22	696.13(2.33%)	DP	OpenShort	-75	0	-41	-60	-54	-3	38.5	56%	0.43	-43.2	4.44%	0.5	0.2	52	2.1
23	Mar_16_2021	664.55	690.14	657.02	688.91	693.89	693.26	680.3(-3.67%)	DT	OpenShort	-75	-0.1	-40	20	-46	-23	31.32	56%	0.41	-46.5	4.48%	-1.6	-0.2	44	1.9
24	Mar_15_2021	661.85	695.48	657.12	686.7	691.06	699.22	706.22(2.02%)	UT	OpenLong	75	0.3	112	100	134	44	28.34	56%	0.45	-51.2	4.46%	1.5	0.2	51	2.4
25	Mar_12_2021	658.87	700.29	657.13	658.76	681.82	694.51	692.22(-0.66%)	UD	OpenLong	75	0.5	292	240	355	101	32.56	57%		-60.5	4.46%	0.6	-0.1	48	1.8
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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