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- Tesla Inc
Tesla Inc
$227.51
-$14.04
-5.81%
21 Apr 20:00
$138.80
$488.54
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
3day with a yield of-5.01%
Long
95.00%Short
5.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
0.60Sentiment
BearishStart Date
03.19.2025Duration
29Yield
2.39%Avg.Yield
3.99%
Volatility
5.84%Max MDD
-4.01%Avg. MDD
5.52%Min Price
RUB 221.58Max Price
RUB 287.99
Protective stop levels
S/L 5%RUB 253.44 | S/L 10%RUB 265.51 | S/L 15%RUB 277.58 | |
|---|---|---|---|
Day | 40.37% | 10.28% | 1.68% |
Week | 70.88% | 46.57% | 28.47% |
Month | 85.54% | 72.19% | 60.17% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerSlow trend
- PatternChannel
- EMA-20Bearish reversal2025-04-10 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-50Bearish reversal2025-02-05 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-02-21 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- RSIBearish recoveryRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it's higher than the signal line and falls. These factors mean that negative mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
- Candle pattern typeBearish LadderPattern is a made up of five candlesticks. Pattern appears on a uptrend. Three strong white candlesticks follows by the fourth white candlestick closes also higher but has a long lower shadow. The fifth day is a strong black with an open below the previous day’s body. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 12.89% | 2.39% | $223.67 | $232.21 | 4.65B |
| Week | 0.59% | 4.39% | $223.67 | $261.80 | 70.71B |
| Month | 1.90% | 7.34% | $214.25 | $291.85 | 536.82B |
| 3 Months | -40.14% | 8.90% | $214.25 | $433.20 | 1.36T |
| 6 Months | 15.97% | 10.96% | $212.11 | $488.54 | 2.76T |
| Year | 72.68% | 9.57% | $138.80 | $488.54 | 4.57T |
| 3 years | -24.51% | 108.18% | $101.81 | $488.54 | 13.93T |
| 5 years | 454.48% | 128.92% | $44.92 | $488.54 | 20.38T |
| All time | 18,841.58% | 76.25% | $1.00 | $414.50 | 18.31T |
Volatility
| TSLA | By industry | |
|---|---|---|
| Yesterday | 9.50% | 1.00% |
| Week | 13.06% | 3.23% |
| Month | 22.65% | 9.18% |
| 3 Months | 31.47% | 22.25% |
| 6 Months | 44.06% | 30.37% |
| Year | 73.97% | 47.35% |
| 3 years | 110.62% | 83.16% |
| 5 years | 143.90% | 111.97% |
| All time | — | — |
- Sortino
- 0.65
- Sharpe
- 0.75
- Sterling
- 1.95
- Liquidity index
- 8.34
- Alpha
- -0.00054
- Beta
- 1.74
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$776.37B
Capitalization
3.22B
Shares outstanding
Consumer Discretionary
Sector
Automobiles
Industry
US88160R1014
ISIN
1
Lot size
Mr. Elon R. Musk
CEO
Website
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.