Tesla (Germany) Technical Analysis
| TL0 Stock | EUR 338.15 7.70 2.23% |
As of the 23rd of February, Tesla has the Risk Adjusted Performance of 0.0113, semi deviation of 2.52, and Coefficient Of Variation of 18156.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesla Inc, as well as the relationship between them. Please validate Tesla Inc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Tesla is priced more or less accurately, providing market reflects its prevalent price of 338.15 per share.
Tesla Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tesla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeslaTesla |
Tesla 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tesla's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tesla.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Tesla on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tesla Inc or generate 0.0% return on investment in Tesla over 90 days. Tesla is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and WOORI FIN. Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage syst... More
Tesla Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tesla's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tesla Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.67 |
Tesla Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tesla's standard deviation. In reality, there are many statistical measures that can use Tesla historical prices to predict the future Tesla's volatility.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0063 |
Tesla February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0163 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 18156.57 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0063 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 6.35 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.0653 | |||
| Kurtosis | (0.42) |
Tesla Inc Backtested Returns
Tesla Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.024, which indicates the firm had a -0.024 % return per unit of risk over the last 3 months. Tesla Inc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tesla's Semi Deviation of 2.52, coefficient of variation of 18156.57, and Risk Adjusted Performance of 0.0113 to confirm the risk estimate we provide. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tesla's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tesla is expected to be smaller as well. At this point, Tesla Inc has a negative expected return of -0.0634%. Please make sure to validate Tesla's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Tesla Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Tesla Inc has good reverse predictability. Overlapping area represents the amount of predictability between Tesla time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tesla Inc price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Tesla price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 203.31 |
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.
Tesla Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Tesla Inc across different markets.
About Tesla Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tesla Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tesla Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tesla Inc price pattern first instead of the macroeconomic environment surrounding Tesla Inc. By analyzing Tesla's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tesla's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tesla specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tesla February 23, 2026 Technical Indicators
Most technical analysis of Tesla help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tesla from various momentum indicators to cycle indicators. When you analyze Tesla charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0163 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 18156.57 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0063 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 6.35 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.0653 | |||
| Kurtosis | (0.42) |
Tesla February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tesla stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 24.79 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 340.60 | ||
| Day Typical Price | 339.78 | ||
| Price Action Indicator | (6.30) | ||
| Market Facilitation Index | 0.02 |
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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