Trading Signals: TSLA Stock Price Prediction and Forecast

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

Fri. May. 21, 2021

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Mon. Apr. 29, 2024)

(Tesla Motors, Inc.)
TSLA latest price $581.1300 (-0.98%) ($580.0000 - $581.1300) on Fri. May. 21, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.26% (three month average)
RSI   28
Latest Price   $581.1300(-0.98%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -0.3% a day on average for past five trading days.
Weekly Trend   TSLA declines -7.3% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XLY(55%)    VUG(45%)    XLK(41%)    DRIV(40%)    IWF(39%)
Factors Impacting TSLA price   TSLA will decline at least -2.13% in a week (0% probabilities).
VIXM(-29%)    UUP(-15%)    VXX(-12%)    IGOV(-2%)    TLT(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.13% (StdDev 4.26%)
Hourly BBV 0.7 ()
Intraday Trend 0%

Resistance Level   $634.9
5 Day Moving Average   $575.99(0.89%)
10 Day Moving Average   $587.9(-1.15%)
20 Day Moving Average   $634.9(-8.47%)
To recent high   -23.4%
To recent low   3.8%
Market Cap   $550.911b

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 8.82% (three month std-dev: 4.26%) daily (68% of days).

Sample size 39 Average positive next day return: 2.55%(38%) Average negative next day return: -2.65%(62%) Sample size 39 Average positive next three day return: 4.16%(49%) Average negative next three day return: -4.98%(51%) Sample size 39 Average positive next weekly return: 8.72%(44%) Average negative next weekly return: -4.55%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210621

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	May_21_2021	722.37	634.9	587.9	575.99	575.71	581.88	581.13(-0.98%)	N/A	N/A	0	0.1	89	70	135	-48	24.15	49%	-0.18	-63.2	4.26%	0.7	-1	28	0.6
2	May_20_2021	723.66	642.17	596.15	577.7	573.71	571.45	586.88(4.8%)	DP	OpenShort	-65	0.2	-17	-50	12	-102	30.64	49%	-0.15	-63.4	4.29%	0.9	-1	26	0.3
3	May_19_2021	724.77	648.72	603.09	575.11	575.41	569.54	559.99(-3.3%)	DT	OpenShort	-75	-0.3	-118	-70	-105	-156	37.95	46%	-0.15	-64.8	4.27%	-1	-1.5	28	-0.8
4	May_18_2021	725.86	657.91	614.17	581.78	578.89	575.97	579.09(1.09%)	DP	OpenShort	-75	-0	-108	-50	-94	-150	35.38	46%	-0.12	-64.9	4.26%	0.1	-1.4	27	0.4
5	May_17_2021	726.73	665.1	622.81	590.26	582.45	581.27	572.84(-2.86%)	DT	OpenShort	-75	-0.3	-114	-50	-101	-151	30.51	46%	-0.22	-67.7	4.25%	-1.3	-1.8	25	0.2

6	May_14_2021	728.34	672.38	634	601.67	594.62	581.81	589.7(2.75%)	DP	OpenShort	-75	-0.2	-116	-190	-105	-150	31.28	46%	-0.1	-65.9	4.22%	0.2	-1.7	23	0.5
7	May_13_2021	729.09	680.03	645.47	617.9	604.53	583.64	573.91(-3.28%)	DT	HoldShort	-65	-0.9	-420	-310	-466	-282	42.41	46%	-0.1	-56.1	4.23%	-1.6	-2.2	21	-2
8	May_12_2021	729.84	688.57	656.39	635.36	628.75	607.43	593.36(-4.53%)	DT	OpenShort	-75	-1	-313	-270	-343	-221	31.17	46%	-0.07	-48.5	4.25%	-1.5	-2.3	26	-3.7
9	May_11_2021	730.33	695.83	667.18	651.07	645.72	625.42	621.49(-1.34%)	DT	OpenShort	-75	-0.8	-349	-240	-388	-231	45.08	48%	-0.04	-36.3	4.22%	-0.9	-2	26	-0.5
10	May_10_2021	730.62	702.8	675.63	659.96	658.32	650.08	629.91(-6.1%)	DT	OpenShort	-75	-0.9	-240	-100	-262	-175	30.71	46%	-0.09	-25.1	4.22%	-1.9	-2.3	34	1

11	May_7_2021	731.3	706.93	686.3	670.82	667.47	666.03	670.81(1.45%)	DP	OpenShort	-75	-0	-45	-30	-36	-70	21.68	49%	0.02	-16.6	4.15%	0.4	-1.3	42	2
12	May_6_2021	731.15	707.6	691.96	677.8	670.82	666.57	661.24(-1.59%)	DT	OpenShort	-75	-0.6	-106	-80	-110	-94	26.28	49%	0.06	-7.9	4.17%	-1.4	-1.7	35	0.8
13	May_5_2021	730.74	709.08	697.85	680.96	681.94	668.92	671.89(0.89%)	DP	OpenShort	-75	-0.3	-86	-130	-86	-84	20.19	49%	0.05	-2.6	4.21%	-0.5	-1.4	37	0.8
14	May_4_2021	730.34	709.45	704.81	686.04	683.23	675.08	665.94(-2.67%)	DT	OpenShort	-75	-0.8	-264	-100	-298	-163	27.33	49%	0.04	9.2	4.2%	-1.2	-1.7	37	0.4
15	May_3_2021	730.07	710.99	710.53	693.61	691.07	694.97	684.22(-3.05%)	DT	HoldShort	-50	-0.4	-10	30	1	-42	25.77	49%	0.11	33	4.19%	-0.3	-1.1	35	1.1

16	Apr_30_2021	729.3	711.72	713.62	704.14	695.93	691.38	705.71(4.23%)	DP	OpenShort	-75	0.1	-15	-80	-9	-34	37.77	51%	0.11	61.4	4.21%	1	-0.2	52	0.7
17	Apr_29_2021	728.48	709.82	716.86	708.91	703.72	687.17	677.05(-2.9%)	DT	OpenShort	-75	-1.2	-217	-190	-251	-115	27.65	47%	0.1	65.7	4.21%	-1.2	-1.2	54	1.3
18	Apr_28_2021	727.72	709.8	723.23	717.26	715.97	700.48	697.29(-0.92%)	DT	OpenShort	-75	-0.7	-235	-160	-277	-107	20.51	47%	0.07	80.1	4.24%	-1	-0.5	56	1.3
19	Apr_27_2021	727.23	707.03	726.9	726.29	721.35	720.27	703.76(-4.49%)	DT	OpenShort	-75	-0.7	-166	-30	-202	-56	29.03	47%	0.09	73.6	4.25%	-1.5	-0.1	60	1.3
20	Apr_26_2021	726.58	702.88	732.32	729.47	731.05	731.45	736.87(1%)	UT	OpenLong	75	0.2	130	10	141	98	25.37	49%	0.2	57.8	4.23%	0.5	0.9	60	1.2

21	Apr_23_2021	725.15	696.9	729.25	724.47	726.74	722.42	729.56(1.49%)	N/A	N/A	0	0.1	-53	-30	-74	9	28.06	51%	0.2	45.3	4.22%	-0.2	0.8	58	1.2
22	Apr_22_2021	723.73	692.59	724.46	726.46	723.2	730.65	718.82(-3.18%)	CR	SmallShort	-20	-0.2	-26	60	-44	27	34	51%	0.22	44.5	4.25%	-0.4	0.6	63	0.8
23	Apr_21_2021	722.17	688.44	721.32	730.26	728.38	731.05	742.46(3.17%)	UT	OpenLong	75	0.3	175	20	190	129	27.59	51%	0.23	39.5	4.24%	2	1.2	66	1.7
24	Apr_20_2021	720.52	684.16	714.37	728.08	727.2	715.76	719.62(1.09%)	N/A	N/A	0	-0.2	-107	-110	-143	3	34.11	51%	0.22	37.8	4.22%	-0.2	0.8	69	1
25	Apr_19_2021	718.94	681.5	711.52	735.8	729.98	725.71	711.89(-3.74%)	DT	OpenShort	-75	-0.6	-178	-60	-235	-7	37.47	51%		40.2	4.21%	-1.1	0.7	71	1.3
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

Click to see actual return for next trading day.