Trading Signals: TSLA Stock Price Prediction and Forecast

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Thu. Mar. 31, 2022

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Fri. Apr. 26, 2024)

(Tesla Motors, Inc.)
TSLA latest price $1077.7000 (-1.22%) ($1077.2000 - $1077.7000) on Thu. Mar. 31, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.46% (three month average)
RSI   85
Latest Price   $1077.7000(-1.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 1.2% a day on average for past five trading days.
Weekly Trend   TSLA advances 14.2% 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(51%)    VUG(42%)    XLK(38%)    VT(36%)    DRIV(34%)
Factors Impacting TSLA price   TSLA will decline at least -2.23% in a week (0% probabilities).
VIXM(-26%)    UUP(-16%)    VXX(-9%)    TBT(-2%)    GLD(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.23% (StdDev 4.46%)
Hourly BBV -1.2 ()
Intraday Trend 0%

5 Day Moving Average   $1072.12(0.52%)
10 Day Moving Average   $1023.11(5.34%)
20 Day Moving Average   $927.86(16.15%)
To recent high   -10.2%
To recent low   41%
Market Cap   $1021.66b

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 11.76% (three month std-dev: 4.46%) daily (68% of days).

Sample size 28 Average positive next day return: 8.25%(54%) Average negative next day return: -2.76%(46%) Sample size 28 Average positive next three day return: 9.45%(46%) Average negative next three day return: -5.39%(54%) Sample size 28 Average positive next weekly return: 11.88%(54%) Average negative next weekly return: -6.18%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220501

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_31_2022	974.43	927.86	1023.11	1072.12	1089.25	1084.31	1077.7(-1.22%)	UD	OpenLong	75	0.1	53	20	6	193	16.12	56%	0.02	57.5	4.46%	-1.2	1.4	85	-0.9
2	Mar_30_2022	974.26	915.46	1003.18	1058.98	1071.43	1094.97	1091.04(-0.71%)	UD	OpenLong	75	0.3	176	190	150	253	18.48	56%	0.07	59.5	4.46%	-0.6	1.7	77	-0.7
3	Mar_29_2022	973.54	904.08	978.67	1040.51	1051.66	1094.19	1098.89(1.12%)	UT	OpenLong	75	0.6	646	320	706	464	22.7	56%	-0.07	65.5	4.46%	0.9	2	73	-0.9
4	Mar_28_2022	974.22	891.36	949.32	1019.76	1025.22	1047.9	1086.69(7.99%)	UT	OpenLong	75	0.8	558	170	607	411	31.87	56%	-0.14	69.8	4.46%	1.6	2.3	75	-1.5
5	Mar_25_2022	975.59	879.51	917.14	986.54	1001.79	1009.13	1006.3(-0.56%)	UD	OpenLong	75	0.3	235	100	235	236	18.66	52%	-0.24	68.6	4.32%	-0.6	1.7	73	-0.9

6	Mar_24_2022	977.92	869.13	896.03	966.36	980.37	1002.55	1011.96(1.32%)	UT	OpenLong	75	0.7	290	200	306	243	20.79	52%	-0.21	59.9	4.36%	0.6	2.1	68	-0.7
7	Mar_23_2022	980.02	857.9	877.57	938.12	951.36	994.46	998.73(0.36%)	UT	OpenLong	75	1	566	360	638	351	40.09	55%	-0.18	42.5	4.39%	0.9	2.3	66	-0.8
8	Mar_22_2022	981.8	845.84	862.2	906.69	920.76	958.19	995.1(8.09%)	UT	OpenLong	75	1.7	731	330	841	400	31.48	57%	-0.22	19.5	4.45%	2.6	2.8	59	-1
9	Mar_21_2022	984.01	836.39	844.05	868.42	882.23	908.26	920.62(1.68%)	UT	OpenLong	75	1.3	428	250	496	223	25.67	56%	-0.19	-6.9	4.43%	1	2	55	-1.2
10	Mar_18_2022	985.9	832.46	831.91	837.17	853.07	883.32	905.39(3.98%)	UT	OpenLong	75	1.8	456	310	540	203	33.5	56%	-0.17	-31.8	4.44%	1.4	2	53	0.2

11	Mar_17_2022	987.61	830.35	823.82	815.11	820.19	856.21	870.75(3.47%)	UT	OpenLong	75	1.6	424	330	507	174	19.85	56%	-0.17	-55.3	4.45%	1.6	1.2	58	-0.9
12	Mar_16_2022	989.32	832.28	819.94	808.29	801.2	822.82	841.57(4.71%)	UT	OpenLong	75	0.8	369	160	443	147	25.52	54%	-0.18	-55	4.43%	1.4	0.2	57	-0.6
13	Mar_15_2022	991.14	835.65	823.07	811.72	799.94	784.18	803.75(5.15%)	DP	OpenShort	-75	-0.2	-39	-180	-43	-28	20.31	52%	-0.23	-47.9	4.42%	0.7	-0.7	58	-2.8
14	Mar_14_2022	993.47	839.27	828.96	816.33	813.63	779.58	764.37(-3.87%)	DT	OpenShort	-75	-1.2	-446	-300	-525	-210	21.74	50%	-0.15	-48.6	4.37%	-1.5	-1.7	45	-1.8
15	Mar_11_2022	994.95	844.4	840.03	824.47	829.24	815.7	795.13(-4.96%)	DT	OpenShort	-75	-0.7	-328	-100	-389	-146	22.21	48%	-0.1	-55.3	4.35%	-1.5	-1.2	44	0.6

16	Mar_10_2022	995.97	849.88	842.05	832.19	831.78	847.68	836.61(-2.58%)	UD	OpenLong	75	0.1	54	130	61	31	18.1	50%	-0.03	-48.9	4.35%	-0.1	-0.3	45	0.9
17	Mar_9_2022	996.26	854.39	838.61	832.71	831.07	842.78	858.74(3.86%)	UT	OpenLong	75	0.6	290	90	344	126	17.65	48%	-0.01	-42.2	4.34%	1.4	0.1	42	-0.8
18	Mar_8_2022	996.33	857.02	829.66	837.25	825.78	815.89	826.82(2.71%)	DP	OpenShort	-75	-0.2	-124	-120	-137	-85	25.02	48%	-0.04	-39.5	4.38%	0.2	-0.7	39	-1.2
19	Mar_7_2022	996.77	860.95	829.21	844.69	839.44	819.36	805.03(-3.45%)	DT	OpenShort	-75	-0.9	-255	-190	-291	-148	23.48	50%	-0.04	-37.8	4.37%	-2.3	-1.2	43	-1.6
20	Mar_4_2022	997.15	867.08	834.12	857.91	853.57	835.67	833.76(-0.65%)	DT	OpenShort	-75	-0.5	-270	-160	-311	-146	20.63	50%	0.02	-22.2	4.35%	-1.6	-0.7	48	-1.2

21	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
22	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
23	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
24	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
25	Feb_25_2022	994.32	877.52	847.51	808.58	797.08	801.76	806.34(1.17%)	RB	SmallLong	20	-0	113	-0	159	-24	23.27	45%		-53.1	4.3%	1.1	-1.4	35	-0.7
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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