Trading Signals: TSLA Stock Price Prediction and Forecast

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Thu. Mar. 3, 2022

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Tue. May. 14, 2024)

(Tesla Motors, Inc.)
TSLA latest price $839.2000 (-4.79%) ($832.6800 - $839.2000) on Thu. Mar. 3, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.39% (three month average)
RSI   43
Latest Price   $839.2000(-4.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 1% a day on average for past five trading days.
Weekly Trend   TSLA declines -2.3% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XLY(52%)    VUG(44%)    XLK(39%)    VT(37%)    DRIV(35%)
Factors Impacting TSLA price   TSLA will decline at least -2.195% in a week (0% probabilities).
VIXM(-26%)    UUP(-16%)    VXX(-9%)    TBT(-3%)    EDOC(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.195% (StdDev 4.39%)
Hourly BBV -2.4 ()
Intraday Trend 0%

Resistance Level   $870.04
5 Day Moving Average   $852.43(-1.55%)
10 Day Moving Average   $837.95(0.15%)
20 Day Moving Average   $870.04(-3.54%)
To recent high   -30.1%
To recent low   9.8%
Market Cap   $795.562b

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 5.29% (three month std-dev: 4.39%) daily (68% of days).

Sample size 5 Average positive next day return: 0.21%(20%) Average negative next day return: -0.94%(80%) Sample size 5 Average positive next three day return: 2.55%(40%) Average negative next three day return: -4.82%(60%) Sample size 5 Average positive next weekly return: 6.37%(40%) Average negative next weekly return: -7.64%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220403

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_3_2022	996.99	870.04	837.95	852.43	859.38	859.52	839.2(-4.79%)	DT	OpenShort	-75	-0.3	-74	30	-78	-62	20.05	47%	0.03	-20	4.39%	-2.4	-0.7	43	-0.8
2	Mar_2_2022	996.69	873.37	845.54	843.99	851.57	871.48	881.46(2.02%)	UT	OpenLong	75	0.8	240	190	294	78	22.71	49%	0.08	-27.9	4.42%	1.7	0.2	44	-1
3	Mar_1_2022	995.9	875.56	848.13	820.58	830.5	859.25	864.01(-0.82%)	UD	OpenLong	75	0.9	396	280	483	133	24.65	48%	0.07	-39.9	4.42%	0.7	-0.2	44	-1.8
4	Feb_28_2022	995.19	878.86	848.94	812.04	805.99	831.67	871.13(8.04%)	UT	OpenLong	75	1.2	324	200	402	89	32.85	49%	0.09	-42.5	4.41%	1.3	-0.2	46	-1
5	Feb_25_2022	994.32	877.52	847.51	808.58	797.08	801.76	806.34(1.17%)	N/A	N/A	0	-0	113	-0	159	-24	23.27	45%	0.01	-53.1	4.3%	1.1	-1.4	35	-0.7

6	Feb_24_2022	994.18	879.35	857.36	822.6	808.94	780.32	797(4.26%)	DP	OpenShort	-75	-0.5	-265	-300	-290	-191	42.17	45%	0.02	-62.3	4.33%	-0.1	-1.7	41	-1.1
7	Feb_23_2022	994.01	886.4	871.07	847.95	828.62	792.4	764.4(-6.93%)	DT	OpenShort	-75	-1.8	-712	-370	-823	-380	30.89	44%	-0.02	-57.8	4.29%	-1.9	-2.7	34	-1.5
8	Feb_22_2022	994.2	894.99	887.32	878.85	868.69	837.57	821.34(-3.8%)	DT	OpenShort	-75	-1.6	-431	-290	-499	-227	25.47	46%	0.27	-62.8	4.25%	-1	-2	36	-0.8
9	Feb_18_2022	991.51	900.15	896.51	889.87	893.08	864.84	853.8(-2.58%)	DT	OpenShort	-75	-1.1	-391	-210	-453	-203	21.19	47%	0.08	-77.6	4.24%	-1.1	-1.4	39	-1.1
10	Feb_17_2022	990.72	904.87	904.12	891.16	898.74	899.81	876.45(-5.12%)	DT	OpenShort	-75	-0.4	-198	30	-230	-101	18.02	49%	0.1	-79.5	4.23%	-2	-0.8	58	-1

11	Feb_16_2022	989.73	910.56	906.08	896.87	894.83	921.33	923.75(0.53%)	UT	OpenLong	75	0.7	270	200	316	131	15.27	52%	0.15	-81.6	4.22%	1.2	0.3	65	0.3
12	Feb_15_2022	988.24	913.64	904.04	898.9	889.64	897.68	918.9(4.84%)	UT	OpenLong	75	0.4	272	30	319	130	17.34	52%	0.13	-74.8	4.25%	1.3	0.1	49	-0.1
13	Feb_14_2022	986.96	918.63	904.9	898.75	893.39	868.34	876.45(1.88%)	DP	OpenShort	-75	-0.5	-199	-210	-235	-91	21.81	50%	0.11	-75.5	4.22%	-0.8	-0.9	46	-1
14	Feb_11_2022	985.92	926.88	910.77	904.82	903.82	881.61	860.24(-4.95%)	DT	OpenShort	-75	-0.8	-443	-180	-524	-199	25.56	50%	-0.13	-62.9	4.22%	-2.2	-1.2	46	-1
15	Feb_10_2022	987.21	935.34	909.95	918.31	915.22	918.45	904.99(-3.1%)	DT	OpenShort	-75	-0.2	-112	10	-134	-46	21.62	54%	0.16	-57.5	4.18%	-1.9	-0.5	46	0.1

16	Feb_9_2022	985.63	944.84	903.21	915.56	921.4	926.04	933.9(1.71%)	UT	OpenLong	75	0.3	206	50	247	81	15.73	49%	0.2	-49.2	4.19%	1	-0.2	43	0.6
17	Feb_8_2022	983.63	950.57	902.5	909.86	910.73	912	918.17(1.25%)	DP	OpenShort	-75	0.1	-36	10	-33	-44	15.53	48%	0.2	-54.4	4.45%	0.2	-0.5	41	0.5
18	Feb_7_2022	981.66	956.88	902.84	912.63	907.53	916.76	906.82(-2.25%)	N/A	N/A	0	-0.1	19	50	35	-28	20.19	48%	0.16	-60.5	4.48%	0.1	-0.7	37	0.2
19	Feb_4_2022	980.14	962.85	903.78	918.15	914.08	909.46	927.69(4.09%)	RB	SmallLong	20	0.1	90	-50	122	-6	22.72	48%	0.18	-60.6	4.48%	1.9	-0.5	36	-0.1
20	Feb_3_2022	978.39	969.41	905.06	900.34	915.77	898.31	891.24(-1.56%)	DT	OpenShort	-75	-0.1	-134	-80	-134	-134	23.56	49%	0.14	-65.6	4.45%	-1.3	-1	34	-0.5

21	Feb_2_2022	976.99	979.32	914.86	887.91	902.62	918.71	905.38(-2.86%)	DT	OpenShort	-75	0.2	-57	170	-37	-117	19.78	48%	0.17	-68.6	4.47%	-1.2	-0.9	30	-0
22	Feb_1_2022	975.36	991.16	923.23	893.63	883.54	933.22	932.03(-0.25%)	UD	OpenLong	75	0.5	415	360	520	101	22.77	51%	0.2	-59.8	4.47%	0.8	-0.7	39	-0.3
23	Jan_31_2022	973.42	1003.86	932.04	892.41	884.02	886.54	934.41(11.42%)	UT	OpenLong	75	0.4	469	-10	583	126	31.75	51%	0.21	-50.2	4.64%	1.5	-0.7	40	-0.8
24	Jan_28_2022	971.38	1010.17	942.47	889.19	881.91	833.86	838.66(1.15%)	DP	OpenShort	-75	-0.5	-611	-410	-685	-387	42.14	49%	0.09	-52.6	4.42%	-0.9	-1.9	30	-1.4
25	Jan_27_2022	970.51	1022.51	962.29	911	901.86	881.5	829.09(-11.23%)	DT	OpenShort	-75	-1	-673	-190	-762	-406	48.33	49%		-49	4.44%	-1.9	-2.3	26	-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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