Trading Signals: TSLA Stock Price Prediction and Forecast

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Mon. Jul. 25, 2022

Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Wed. Jun. 5, 2024)

(Tesla Motors, Inc.)
TSLA latest price $803.6500 (-1.61%) ($803.6500 - $803.6500) on Mon. Jul. 25, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.76% (three month average)
RSI   71
Latest Price   $803.6500(-1.61%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA advances 2.1% a day on average for past five trading days.
Weekly Trend   TSLA advances 5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
XLY(41%)    VUG(32%)    XLK(27%)    VT(26%)    VFMO(24%)
Factors Impacting TSLA price   TSLA will decline at least -2.38% in a week (0% probabilities).
VIXM(-17%)    UUP(-13%)    VXX(-8%)    TBT(-6%)    EDOC(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.38% (StdDev 4.76%)
Hourly BBV -0.9 ()
Intraday Trend 0%

5 Day Moving Average   $782.71(2.68%)
10 Day Moving Average   $750.71(7.05%)
20 Day Moving Average   $728.71(10.28%)
To recent high   -18.7%
To recent low   28%
Market Cap   $761.86b

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 5.66% (three month std-dev: 4.76%) daily (68% of days).

Sample size 7 Average positive next day return: 0.51%(29%) Average negative next day return: -0.95%(71%) Sample size 7 Average positive next three day return: 4.34%(57%) Average negative next three day return: -4.17%(43%) Sample size 7 Average positive next weekly return: 6.41%(71%) Average negative next weekly return: -5.98%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jul_25_2022	825.82	728.71	750.71	782.71	794.28	810.24	803.65(-1.61%)	UD	OpenLong	75	0.5	64	190	57	85	20.14	43%	-0.04	53.9	4.76%	-0.9	1.8	71	1.4
2	Jul_22_2022	826.13	724.89	740.42	766.32	777.48	815.77	816.83(0.26%)	UT	HoldLong	65	1.4	485	390	555	273	33.41	43%	-0.03	59.5	4.76%	0.7	2.5	77	0.8
3	Jul_21_2022	826.36	718.88	732.86	746.95	753.52	778.33	814.71(9.81%)	UT	HoldLong	65	2.2	498	260	572	275	45.89	43%	-0.08	55.8	4.76%	1.7	3.1	77	1.1
4	Jul_20_2022	827.05	713.04	723.77	727.12	729.84	739.19	741.94(0.75%)	UT	OpenLong	75	0.7	145	100	160	100	24.31	38%	-0.15	64.5	4.61%	0.9	1.4	65	0.5
5	Jul_19_2022	828.31	711.33	719.14	721.21	723.27	728.72	736.44(2.04%)	UT	OpenLong	75	0.8	120	60	132	83	25.77	38%	-0.17	74.7	4.64%	0.7	1.2	59	0.6

6	Jul_18_2022	829.7	707.18	715.32	713.76	717.25	720.49	721.69(0.24%)	UT	OpenLong	75	0.4	61	50	66	44	26.81	38%	-0.1	54.6	4.66%	0.2	0.7	47	1.6
7	Jul_15_2022	830.57	703.27	711.52	710.03	711.8	717.82	719.97(0.61%)	UT	OpenLong	75	0.4	57	70	65	31	21.89	38%	-0.1	26.4	4.66%	0.6	0.7	46	1.8
8	Jul_14_2022	831.36	702.13	707.01	716.46	707.43	714.01	715.58(0.45%)	UT	OpenLong	75	-0	25	30	27	17	25.29	38%	-0.06	24.7	4.69%	0.6	0.5	53	1.7
9	Jul_13_2022	831.87	699.57	704.08	720.15	716.55	705.78	712.35(1.88%)	UT	OpenLong	75	-0.3	19	-120	20	14	31.65	38%	-0.13	19.7	4.71%	0.7	0.5	52	1.4
10	Jul_12_2022	832.99	696.51	702.58	716.69	721.96	700.86	699.2(-0.55%)	DT	OpenShort	-75	-0.6	-232	-180	-273	-109	28.37	38%	-0.17	4.8	4.73%	-1.1	0.1	49	1.1

11	Jul_11_2022	834.39	696.43	705.82	716.5	720.93	727.32	703.06(-6.52%)	DT	OpenShort	-75	-0.4	-130	80	-157	-49	32.96	37%	-0.19	3.6	4.74%	-1.5	0.2	62	1.7
12	Jul_8_2022	835.96	697.1	708.93	712.13	719.86	743.06	752.12(2.47%)	UT	OpenLong	75	1.3	369	260	426	197	32.13	38%	-0.15	-8.8	4.71%	1.1	1.8	73	1.2
13	Jul_7_2022	837.25	695.28	703.79	696.11	702.13	714.54	734(5.6%)	UT	OpenLong	75	1.3	254	150	295	129	26.32	38%	-0.24	-27.6	4.7%	1.5	1.4	56	0.9
14	Jul_6_2022	839.23	694.14	700.81	686.39	686.63	696.67	695.07(-0.46%)	UD	OpenLong	75	0.3	79	100	90	46	22.94	36%	-0.28	-44.3	4.64%	1.4	0	58	1.9
15	Jul_5_2022	841.56	695.12	702.37	686.94	684.22	689.73	698.26(2.5%)	UT	OpenLong	75	0.4	122	40	137	76	27.06	35%	-0.24	-49.5	4.65%	2.1	0.1	60	1.1

16	Jul_1_2022	843.59	695.33	698.12	694.19	684.12	676.6	681.2(1.37%)	DP	OpenShort	-75	-0.5	-93	-120	-115	-25	23.85	37%	-0.27	-44.1	4.68%	0.2	-0.5	49	1.8
17	Jun_30_2022	845.9	699.8	694.61	705.37	697.44	678.7	672(-1.96%)	DT	OpenShort	-75	-1	-197	-220	-237	-75	30.05	37%	-0.32	-13.1	4.64%	-0.8	-0.8	45	1.5
18	Jun_29_2022	848.6	703.24	697.51	712.11	711.91	691.63	685.4(-1.79%)	DT	OpenShort	-75	-0.8	-249	-200	-300	-97	26.98	37%	-0.28	7.5	4.64%	-0.9	-0.5	46	1.4
19	Jun_28_2022	851	706.69	695.64	716.66	716.98	716.18	697.86(-4.99%)	DT	OpenShort	-75	-0.5	-155	-10	-188	-57	28.97	40%	-0.25	21.8	4.64%	-2.1	-0.2	48	1.3
20	Jun_27_2022	853.15	709.49	691.02	719.25	719.13	732.19	734.5(-0.35%)	UD	OpenLong	75	0.4	173	130	200	90	27.41	41%	-0.23	35.4	4.73%	0.5	0.7	53	0.1

21	Jun_24_2022	855.14	708.01	686.74	702.34	713.2	717.77	737.11(4.46%)	UT	OpenLong	75	0.9	222	90	263	97	31.7	41%	-0.19	21.3	4.73%	1.2	0.8	55	-0.4
22	Jun_23_2022	856.73	704.18	684.07	682.54	693.23	706.06	705.66(-0.35%)	N/A	N/A	0	0.6	59	180	81	-6	33.37	41%	-0.24	0.4	4.69%	-0.8	0	40	0.2
23	Jun_22_2022	858.79	700.68	685.35	681.16	676.33	708.63	708.16(-0.37%)	UD	OpenLong	75	0.7	260	310	319	84	33.64	44%	-0.27	-15.8	4.7%	0.3	0.2	46	-1.1
24	Jun_21_2022	861.1	699.11	685.76	671.91	674.41	680.39	710.8(9.36%)	UT	OpenLong	75	0.9	378	70	462	127	38.27	44%	-0.24	-25.7	4.81%	1.4	0.3	45	-2.3
25	Jun_17_2022	863.15	696.88	685.81	659.24	662.19	644.04	649.98(1.86%)	DP	OpenShort	-75	-0.2	-243	-180	-262	-184	27.55	41%		-44.6	4.66%	-0.5	-1.1	36	0.3
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

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