Tesla, inc. TSLA.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for TSLA)
TSLA Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
TSLA Trend Reference Factors
Exclusive
TSLA Trend 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
- 1156.34%
- Cumulative Return
- 18.48%
- Annual Return
- 37.91%
- Volatility
- 0.49
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from June, 2010 to June, 2025. (Total Trades: 39)
| TSLA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 31% | 31% |
| Avg Return | 14.9% | 2.7% | 13684.1% |
| Avg Profit | 61.1% | 26.6% | 44713.8% |
| Avg Loss | -8.2% | -8.1% | -9.1% |
| Avg Risk-Reward Ratio | 744.3% | 329.6% | 493463.1% |