Tesla Cdr Stock Performance
| TSLA Stock | 36.18 1.19 3.40% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tesla CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tesla CDR is expected to be smaller as well. At this point, Tesla CDR has a negative expected return of -0.17%. Please make sure to validate Tesla CDR's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Tesla CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tesla CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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3 | How To Trade - Stock Traders Daily | 02/04/2026 |
Tesla |
Tesla CDR Relative Risk vs. Return Landscape
If you would invest 3,942 in Tesla CDR on November 8, 2025 and sell it today you would lose (443.00) from holding Tesla CDR or give up 11.24% of portfolio value over 90 days. Tesla CDR is generating negative expected returns and assumes 2.4464% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Tesla, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tesla CDR Target Price Odds to finish over Current Price
The tendency of Tesla Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.18 | 90 days | 36.18 | about 89.66 |
Based on a normal probability distribution, the odds of Tesla CDR to move above the current price in 90 days from now is about 89.66 (This Tesla CDR probability density function shows the probability of Tesla Stock to fall within a particular range of prices over 90 days) .
Tesla CDR Price Density |
| Price |
Predictive Modules for Tesla CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tesla CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tesla CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tesla CDR is not an exception. The market had few large corrections towards the Tesla CDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tesla CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tesla CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.1 |
Tesla CDR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tesla CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tesla CDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tesla CDR generated a negative expected return over the last 90 days | |
| Tesla CDR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
Tesla CDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tesla Stock often depends not only on the future outlook of the current and potential Tesla CDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tesla CDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 B | |
| Cash And Short Term Investments | 44.1 B |
Tesla CDR Fundamentals Growth
Tesla Stock prices reflect investors' perceptions of the future prospects and financial health of Tesla CDR, and Tesla CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tesla Stock performance.
| Return On Equity | 0.0493 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.12 T | ||||
| Shares Outstanding | 56.27 B | ||||
| Price To Book | 18.62 X | ||||
| Price To Sales | 21.24 X | ||||
| Revenue | 94.83 B | ||||
| Gross Profit | 17.09 B | ||||
| EBITDA | 10.5 B | ||||
| Net Income | 3.85 B | ||||
| Cash And Equivalents | 1.89 B | ||||
| Total Debt | 55.67 B | ||||
| Book Value Per Share | 29.87 X | ||||
| Cash Flow From Operations | 14.75 B | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 137.81 B | ||||
| Retained Earnings | 39 B | ||||
About Tesla CDR Performance
By examining Tesla CDR's fundamental ratios, stakeholders can obtain critical insights into Tesla CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tesla CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tesla CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Tesla CDR performance evaluation
Checking the ongoing alerts about Tesla CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tesla CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tesla CDR generated a negative expected return over the last 90 days | |
| Tesla CDR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
- Analyzing Tesla CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tesla CDR's stock is overvalued or undervalued compared to its peers.
- Examining Tesla CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tesla CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tesla CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tesla CDR's stock. These opinions can provide insight into Tesla CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tesla Stock
Tesla CDR financial ratios help investors to determine whether Tesla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tesla with respect to the benefits of owning Tesla CDR security.