Tesla Cdr Stock Technical Analysis
| TSLA Stock | 35.90 0.75 2.05% |
As of the 27th of February, Tesla CDR has the Risk Adjusted Performance of 0.0336, coefficient of variation of 2824.67, and Semi Deviation of 2.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesla CDR, as well as the relationship between them.
Tesla CDR 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 CDR '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 CDR'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 CDR.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Tesla CDR on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tesla CDR or generate 0.0% return on investment in Tesla CDR over 90 days. Tesla CDR is related to or competes with Doman Building, Broadcom CDR, Maple Leaf, Blue Ant, HOME DEPOT, Rockpoint Gas, and Applied Materials. Tesla CDR is entity of Canada. It is traded as Stock on TO exchange. More
Tesla CDR 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 CDR'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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.56 |
Tesla CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesla CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tesla CDR's standard deviation. In reality, there are many statistical measures that can use Tesla CDR historical prices to predict the future Tesla CDR's volatility.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0679 |
Tesla CDR February 27, 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 | 0.0336 | |||
| Market Risk Adjusted Performance | 0.0779 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 2824.67 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0679 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 4.54 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.1383 | |||
| Kurtosis | 0.1246 |
Tesla CDR Backtested Returns
Tesla CDR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0321, which indicates the firm had a -0.0321 % return per unit of risk over the last 3 months. Tesla CDR exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tesla CDR's Risk Adjusted Performance of 0.0336, semi deviation of 2.13, and Coefficient Of Variation of 2824.67 to confirm the risk estimate we provide. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Tesla CDR returns are very sensitive to returns on the market. As the market goes up or down, Tesla CDR is expected to follow. At this point, Tesla CDR has a negative expected return of -0.0718%. Please make sure to validate Tesla CDR's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Tesla CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Tesla CDR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tesla CDR time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 CDR price movement. The serial correlation of -0.16 indicates that over 16.0% of current Tesla CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
Tesla CDR 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 CDR Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tesla CDR across different markets.
About Tesla CDR 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 CDR 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 CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tesla CDR price pattern first instead of the macroeconomic environment surrounding Tesla CDR. By analyzing Tesla CDR'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 CDR'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 CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tesla CDR February 27, 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 | 0.0336 | |||
| Market Risk Adjusted Performance | 0.0779 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 2824.67 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0679 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 4.54 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.1383 | |||
| Kurtosis | 0.1246 |
Tesla CDR February 27, 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 | 11,952 | ||
| Daily Balance Of Power | (0.66) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 36.05 | ||
| Day Typical Price | 36.00 | ||
| Price Action Indicator | (0.52) |
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.