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Tesla, Inc. (TSLA) Technical Analysis
Technical Analysis for Tesla, Inc. (TSLA): deep quantitative and AI-powered analysis on Talos.
Price
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30D Expected Return
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RSI (14)
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neutral
MACD
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Sharpe Ratio
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Sortino Ratio
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Beta & Volatility
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Volatility N/A
Max Drawdown
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TSLA CAGR vs SPY CAGR
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Alpha over S&P 500
More analysis for TSLA
How Talos Analyzes TSLA
Talos computes technical indicators using standard formulas applied to historical price and volume data sourced from financial data providers. RSI (14) uses Wilder's smoothing method. MACD (12,26,9) uses exponential moving averages. VWAP is calculated as the cumulative typical price weighted by volume over the trading session. Sharpe ratio uses the risk-free rate proxied by the 3-month Treasury bill. Sortino ratio uses downside deviation. CAGR is computed from the geometric mean of daily returns annualized over 252 trading days. Volatility is the annualized standard deviation of daily log returns. Beta is calculated via OLS regression against the S&P 500 (SPY) over the same lookback window. Bull/bear case prices are derived from Monte Carlo simulation of 10,000 paths using the stock's historical drift and volatility.
Important Disclaimer
This analysis is generated by automated quantitative models and AI systems for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any security. Past performance and model outputs are not indicative of future results. All investments involve risk, including the possible loss of principal. The author and Talos are not registered investment advisors. Consult a qualified financial professional before making any investment decisions.
Frequently Asked Questions
- What does the Talos analyze command show?
- The analyze command returns RSI, MACD, VWAP, Sharpe ratio, Sortino ratio, CAGR, and bull/bear scenarios for a stock — all computed from recent price data.
- What is RSI and why does it matter?
- RSI (Relative Strength Index) is a momentum oscillator ranging 0–100. Readings above 70 suggest overbought conditions; below 30 suggest oversold. It helps identify potential reversal points.
- What is MACD in stock analysis?
- MACD (Moving Average Convergence Divergence) uses the difference between a 12-day and 26-day EMA to identify trend direction and momentum shifts. A MACD line crossing above the signal line is a bullish signal.
- What is the Sharpe ratio?
- The Sharpe ratio measures risk-adjusted return — how much excess return you receive per unit of total risk. Higher values indicate better risk-adjusted performance.
- What is VWAP used for?
- VWAP (Volume-Weighted Average Price) is the ratio of total value traded to total volume. Institutional traders use it as a benchmark; price above VWAP is considered bullish intraday.
- What is Talos?
- Talos is a natural-language market intelligence terminal. You type commands like 'Analyze NVDA' or 'Optimize AAPL MSFT' and Talos runs quantitative and AI-powered analysis instantly.
- Is Talos free to use?
- Talos is free to access. Simply visit https://stochastics.vercel.app/ and start typing commands in the terminal.