Tesla, inc. TSLA.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for TSLA)
TSLA Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
TSLA Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TSLA from 2010-06-29 till Now
- 4.25%
- Cumulative Return
- 1.04%
- Annual Return
- 42.07%
- Volatility
- 0.02
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from June, 2010 to June, 2025. (Total Trades: 30)
| TSLA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 37% | 38% |
| Avg Return | 1.4% | 2889.6% | 322.6% |
| Avg Profit | 16.1% | 7891% | 857.8% |
| Avg Loss | -9.8% | -7.1% | -7.1% |
| Avg Risk-Reward Ratio | 164.5% | 111169.2% | 12094.5% |