Tesla Inc Stock Price on November 25, 2024
| TSLA Stock | USD 352.56 12.92 3.80% |
Below is the normalized historical share price chart for Tesla Inc extending back to June 29, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tesla stands at 352.56, as last reported on the 25th of November, with the highest price reaching 361.53 and the lowest price hitting 337.70 during the day.
If you're considering investing in Tesla Stock, it is important to understand the factors that can impact its price. Tesla appears to be very steady, given 3 months investment horizon. Tesla Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Tesla's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Tesla's Semi Deviation of 2.64, coefficient of variation of 527.8, and Risk Adjusted Performance of 0.1537 to confirm if our risk estimates are consistent with your expectations.
At present, Tesla's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.5 B. . At present, Tesla's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.13, whereas Price To Sales Ratio is forecasted to decline to 7.74. Tesla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of June 2010 | 200 Day MA 211.8305 | 50 Day MA 264.0618 | Beta 2.295 |
Tesla |
Sharpe Ratio = 0.1967
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tesla is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tesla by adding it to a well-diversified portfolio.
Price Book 16.1836 | Enterprise Value Ebitda 80.3002 | Price Sales 11.6494 | Shares Float 2.8 B | Wall Street Target Price 232.4721 |
Tesla Valuation on November 25, 2024
It is possible to determine the worth of Tesla on a given historical date. On November 25, 2024 Tesla was worth 341.09 at the beginning of the trading date compared to the closed value of 352.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tesla stock. Still, in general, we apply an absolute valuation method to find Tesla's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tesla where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tesla's related companies.
| Open | High | Low | Close | Volume | |
| 341.09 | 361.53 | 337.70 | 352.56 | 88,947,281 | |
11/25/2024 | 341.09 | 361.53 | 337.70 | 352.56 | 0.00 |
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Tesla Trading Date Momentum on November 25, 2024
| On November 25 2024 Tesla Inc was traded for 352.56 at the closing time. The top price for the day was 361.53 and the lowest listed price was 337.70 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.25% . |
Tesla Inc Fundamentals Correlations and Trends
By evaluating Tesla's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tesla's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tesla financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tesla Stock history
Tesla investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tesla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tesla Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tesla stock prices may prove useful in developing a viable investing in Tesla
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.5 B | 2.5 B | |
| Net Income Applicable To Common Shares | 15 B | 15.7 B |
Tesla Quarterly Net Working Capital |
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Tesla Stock Technical Analysis
Tesla technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tesla Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Tesla November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Tesla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tesla shares will generate the highest return on investment. By undertsting and applying Tesla stock market strength indicators, traders can identify Tesla Inc entry and exit signals to maximize returns
Tesla Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tesla's price direction in advance. Along with the technical and fundamental analysis of Tesla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tesla to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1537 | |||
| Jensen Alpha | 0.5887 | |||
| Total Risk Alpha | 0.1395 | |||
| Sortino Ratio | 0.2312 | |||
| Treynor Ratio | 0.3687 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tesla Stock analysis
When running Tesla's price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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