Trading Signals: TSLA Stock Price Prediction and Forecast

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Fri. Mar. 8, 2024

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

(Tesla Motors, Inc.)
TSLA latest price $175.1800 (-2%) ($175.1800 - $175.1800) on Fri. Mar. 8, 2024.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.81% (three month average)
RSI   30
Latest Price   $175.1800(-2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TSLA declines -3% a day on average for past five trading days.
Weekly Trend   TSLA declines -4.3% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TSLA advance at 0% a week (0% probability)
TAN(37%)    IWO(26%)    QQQ(26%)    XBI(26%)    IWM(25%)
Factors Impacting TSLA price   TSLA will decline at least -1.405% in a week (0% probabilities).
VIXM(-34%)    VXX(-28%)    UUP(-28%)    GLD(-13%)    XLE(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.405% (StdDev 2.81%)
Hourly BBV -1.2 ()
Intraday Trend 0%

Resistance Level   $191.72
5 Day Moving Average   $180.09(-2.73%)
10 Day Moving Average   $189.99(-7.8%)
20 Day Moving Average   $191.72(-8.63%)
To recent high   -32.9%
To recent low   0%
Market Cap   $166.071b

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 4.56% (three month std-dev: 2.81%) daily (68% of days).

Sample size 13 Average positive next day return: 4.23%(38%) Average negative next day return: -2.18%(62%) Sample size 13 Average positive next three day return: 5.66%(62%) Average negative next three day return: -3.42%(38%) Sample size 13 Average positive next weekly return: 5.42%(62%) Average negative next weekly return: -4.89%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20240408

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_8_2024	217.89	191.72	189.99	180.09	177.93	176.97	175.18(-2%)	DT	OpenShort	-75	-0.6	-85	-70	-73	-121	80.36	32%	-0.21	-23.2	2.81%	-1.2	-1.9	30	0.3
2	Mar_7_2024	218.35	192.54	191.86	185.63	181.32	177.82	178.76(1.05%)	DP	OpenShort	-75	-0.9	-103	-200	-101	-109	96.37	32%	-0.31	-6.1	2.81%	0.5	-1.7	32	1
3	Mar_6_2024	219.02	193.1	193.88	190.23	187.35	178.9	176.89(-2.22%)	DT	OpenShort	-75	-1.8	-170	-360	-190	-109	100.75	32%	-0.36	10.8	2.81%	-1	-2.2	45	0.4
4	Mar_5_2024	219.82	193.62	195.85	195.19	193.57	184.81	180.9(-4.15%)	DT	OpenShort	-75	-2.2	-224	-340	-266	-99	111.71	32%	-0.34	28.1	2.8%	-1.2	-1.9	53	1
5	Mar_4_2024	220.58	193.76	197.32	198.93	198.77	195.81	188.73(-6.99%)	DT	OpenShort	-75	-1.5	-123	-110	-155	-25	126.21	34%	-0.29	38	2.77%	-1.5	-0.8	53	1.6

6	Mar_1_2024	221.23	193.78	198.52	201.14	201.48	202.32	202.9(0.57%)	UT	OpenLong	75	0.3	39	30	28	72	78.13	37%	-0.27	51.3	2.64%	0.7	1.4	58	1.4
7	Feb_29_2024	221.82	193.03	198.2	198.99	200.7	201.72	201.74(0.02%)	UT	OpenLong	75	0.4	58	60	51	80	75.88	37%	-0.29	48.6	2.62%	-0.3	1.4	61	1.5
8	Feb_28_2024	222.46	192.32	196.93	198.21	198.31	200.63	201.7(1.06%)	UT	OpenLong	75	0.6	43	80	34	71	95.69	41%	-0.29	32.6	2.62%	0.4	1.5	62	1.4
9	Feb_27_2024	223.11	191.77	195.17	196.78	197.37	199.68	199.57(-0.11%)	UD	OpenLong	75	0.5	87	90	88	82	105.21	41%	-0.28	14.6	2.68%	0.5	1.4	63	1.6
10	Feb_26_2024	223.74	191.27	194.04	195.58	196.11	195.98	199.79(3.97%)	UT	OpenLong	75	0.8	42	0	35	62	106.74	41%	-0.28	-6.1	2.68%	1.2	1.6	66	1.3

11	Feb_23_2024	224.37	190.43	193.35	195.62	194.55	195.05	192.17(-2.86%)	CR	SmallShort	-20	-0.7	-29	0	-51	36	74.64	38%	-0.32	-31	2.63%	-1.3	0.3	54	1.8
12	Feb_22_2024	225.08	189.99	193.13	197.26	196.51	196.24	197.82(1.69%)	UT	OpenLong	75	0.1	54	-20	42	88	86.61	40%	-0.29	-45.1	2.63%	1.7	1.4	58	0.9
13	Feb_21_2024	225.74	190.35	192.11	195.41	197.12	194.06	194.54(0.5%)	N/A	N/A	0	-0.1	-7	-80	-26	49	98.07	40%	-0.24	-51	2.64%	-0.5	0.6	56	-0.3
14	Feb_20_2024	226.28	190.95	191.15	193.18	195.65	196.79	193.57(-3.22%)	CR	SmallShort	-20	0.1	-17	80	-31	24	98.53	40%	-0.37	-57.6	2.66%	-0.9	0.3	51	0.1
15	Feb_16_2024	227.12	191.61	189.96	192.09	193.1	200.19	200(-0.18%)	UD	OpenLong	75	0.8	130	270	147	79	106.54	39%	-0.21	-55.1	2.62%	1	0.9	58	1.4

16	Feb_15_2024	227.6	192.06	188.66	190.81	190.14	194.51	200.36(6.25%)	UT	OpenLong	75	0.9	164	150	188	92	112.15	39%	-0.18	-61.4	2.66%	1.9	0.8	64	1.6
17	Feb_14_2024	228.02	192.47	187.32	188.63	188.43	186	188.58(2.84%)	UT	OpenLong	75	-0	5	-90	3	10	72.39	39%	-0.25	-69.8	2.55%	0.5	-0.4	57	1.2
18	Feb_13_2024	228.59	193.72	187.24	188.44	188.64	185.77	183.37(-2.55%)	DT	OpenShort	-75	-0.4	-97	-100	-110	-58	81.63	40%	-0.28	-70.8	2.64%	-1.6	-0.8	33	-0.3
19	Feb_12_2024	229.24	195.48	188.1	188.67	189.71	190.87	188.16(-2.8%)	DP	OpenShort	-65	-0	-4	60	4	-29	90.82	40%	-0.26	-77.9	2.69%	-1.5	-0.6	34	1.6
20	Feb_9_2024	229.83	196.94	188.29	187.24	188.8	191.52	193.58(2.17%)	RB	SmallLong	20	0.5	66	130	95	-21	80.06	39%	-0.28	-82.4	2.68%	1.3	-0.3	37	1.3

21	Feb_8_2024	230.48	198.48	187.24	186.14	185.66	188.56	189.46(0.96%)	N/A	N/A	0	0.2	19	100	50	-75	79.99	39%	-0.33	-80.1	2.74%	1.1	-0.6	31	2.3
22	Feb_7_2024	231.24	200.56	186.59	185.93	185.31	186.08	187.65(1.71%)	N/A	N/A	0	0.1	18	20	58	-103	105.8	39%	-0.35	-74.7	2.74%	1.4	-0.8	30	2.3
23	Feb_6_2024	232.05	202.83	188.38	186.01	185.51	182.76	184.5(1.92%)	DP	OpenShort	-75	-0.1	-74	-110	-48	-153	117.39	39%	-0.36	-73.1	2.74%	0.7	-1.1	24	2.3
24	Feb_5_2024	232.88	205.57	190.69	187.5	186.38	184.55	181.03(-3.75%)	DT	HoldShort	-65	-0.3	-124	-90	-105	-180	128.18	39%	-0.41	-69	2.72%	-1.1	-1.3	18	1.9
25	Feb_2_2024	233.85	208.39	193.41	189.36	189.12	188.25	188.08(-0.18%)	DT	HoldShort	-65	-0.1	-37	-40	-2	-140	105.06	46%		-69.9	2.69%	0.2	-1.1	22	-0.4
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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