Tesla inc TSLA.US Trend Analysis

US StockConsumer Cyclical
(Powered by Quartr Logo)

TSLA Trend Score

3

24

15

Consolidation
  • AI analysis rates TSLA   with a medium trend score of 3.
  • It is mainly because the moving averages and AI trend signal  do not indicate a distinct direction .
  • Historically, TSLA had a trend score of 3 on 156 occasions, with a 44% probability of profits and an average 1.52% increase in period returns.
  • Recently, following the change in TSLA's trend score to 3, the stock price has experienced a 0.05% decrease.

TSLA Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/09 (Daily Update)

Get Growin's Proprietary Indicators!

The above two proprietary indicators are available on the TradingView. Provide your TradingView username and get access to both indicators!

TSLA Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

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 2010/08 till Now

2458.65%
Cumulative Return
24.73%
Annual Return
35.34%
Volatility
0.70
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 August, 2010 to May, 2025. (Total Trades: 57)

TSLASectorUS Overall Market
Wining Rate37%33%33%
Avg Return11.8%1.2%1%
Avg Profit43.7%15.9%14.7%
Avg Loss-6.9%-6%-5.8%
Avg Risk-Reward Ratio635.4%266.5%252.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to TSLA Trend Score