Trading Signals: TSLA Stock Price Prediction and Forecast (Wed. Jan. 13, 2016 - Thu. Feb. 25, 2021)(Tesla Motors, Inc.)
| TSLA latest price $683.1400 (-7.97%) ($670.5500 - $683.1400) on Thu. Feb. 25, 2021. | |
| | Trend Analysis and Forecast | | | | Trend Pattern | Growing Downtrend Downtrend Pop | | Trend Narrative | Growing Downtrend | | Average Daily Price Swing | $53.41 (6.68% one month average) | | Average Daily Percentage Swing | 3.82% (three month average) | | Weekly Trend Force | -1.5% (StdDev 3.82%) | | Daily Moving Force | -2.3% | | Rebound Strength | Strong(3.1%) | | Trend | -1.28% | | Trend Strength | -4.9% | | RSI | 24 | | Momentum | 1.7 | | Latest Price | $683.1400(-7.97%) | | Forecasted Low Price | 671.19(-1.75%) | | Forecasted High Price | 712.52(4.3%) | | Direction of Next Movement | Range(1.1%) | | % Change Needed to Confirm Rebound | 10.3% ((753.77)) | | % Change Needed for Trend Reversal | 13.2% | | Hourly Trend | -1.4% [$711.48(-9.81), $709.69(-25.25)] | | Stocks Behave Similarly | Similar Stock List | | Complacency | 1 | | Intraday Reversal Probability | There's a high probability the price will reverse sharply to upside intraday or next day.. | | Daily Trend | TSLA declines -2.8% 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 | Broad based sell-off for large cap. Broad based sell-off for small cap. | | Correlated ETFs | Broad market will support TSLA decline at-1.2% a week (82% probability)
FIVG(85%) XLK(83%) SKYY(82%) XLY(81%) IWF(78%) | | Factors Impacting TSLA price | TSLA will decline at least -1% in a week (45% probabilities).
VXX(-63%) VIXM(-52%) IGOV(-24%) TBT(-21%) CNCR(-21%) | | Explanation | The decline is sustainable and supported by the broad market. | | Trading Plan | Not Available | | | | | Valuation to SPY | -2 | | | | | Relative Volatility | 1 (options are expensive) | | | | | Market Trend Strength | -3.7% (StdDev 3.82%) | | Hourly BBV | -2.5 () | | Intraday Trend | 0% | | | | | |
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| Next Day Open Price | $674.26(-1.3%) | | Resistance Level | $799.51 | | 5 Day Moving Average | $724.83(-5.75%) | | 10 Day Moving Average | $760.63(-10.19%) | | 20 Day Moving Average | $799.51(-14.56%) | | To recent high | -22.6% | | To recent low | 20.4% | | Market Cap | $647.617b | | | | Option Sentiment | | | | | | | Earning Release Date | Tue. Feb. 2, 2021 | | Analyst One Year Target Price | $386.51 ($40.00 - $800.00)
34 analysts (last updated on Tue. Nov. 24, 2020) | | % to Average Target Price | -43.42% | | % to Low Target Price | -94.14% | | % to High Target Price | 17.11% | | | | |
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.
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