Tesla, Inc. (TSLA)Stock
Consumer Cyclical · Auto Manufacturers · NMS
Tesla, Inc. (TSLA) is a Consumer Cyclical stock listed on NMS. It is currently trading at $355.86, down 0.1% over the past 30 days and down 22.5% over the past year. Cryptobi's forecasting model estimates a 0.7% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Tesla, Inc. (TSLA) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How TSLA ranks
- More volatile than 78% of tracked instruments Annualised volatility: 56.18%
- Has a deeper drawdown than 67% of tracked instruments Maximum drawdown: -39.10%
- Has a better risk-adjusted return than 57% of tracked instruments Sharpe ratio: 0.50
- Has a stronger 7-day forecast than 23% of tracked instruments 7-day forecast: -0.74%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.29 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.29 and volume z=2.31 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.04 (spike) with price z=0.47 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 342.2700. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (352.8400 < 354.0800, window=20).
No significant event detected recently.
No significant event detected recently.
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