Tesla Inc Stock Price on November 26, 2024

TSLA Stock  USD 400.99  11.20  2.87%   
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 400.99, as last reported on the 11th of December 2024, with the highest price reaching 409.73 and the lowest price hitting 390.85 during the day.
IPO Date
29th of June 2010
200 Day MA
220.0159
50 Day MA
286.6582
Beta
2.295
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Tesla's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please review Tesla's Semi Deviation of 2.29, risk adjusted performance of 0.174, and Coefficient Of Variation of 436.12 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.

Sharpe Ratio = 0.2144

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Estimated Market Risk

 4.6
  actual daily
40
60% of assets are more volatile

Expected Return

 0.99
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Tesla is performing at about 16% 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
17.8926
Enterprise Value Ebitda
88.9391
Price Sales
13.2496
Shares Float
2.8 B
Wall Street Target Price
258.5674

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Tesla Valuation on November 26, 2024

It is possible to determine the worth of Tesla on a given historical date. On November 26, 2024 Tesla was worth 341.0 at the beginning of the trading date compared to the closed value of 338.23. 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
  360.14    361.93    338.20    338.59    95,183,196  
11/26/2024
  341.00    346.96    335.66    338.23    62,105,223  
  341.80    342.55    326.59    332.89    57,706,104  
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Open Value
341.0
327.21
Downside
338.23
Closing Value
354.79
Upside

Tesla Trading Date Momentum on November 26, 2024

On November 27 2024 Tesla Inc was traded for  332.89  at the closing time. The top price for the day was 342.55  and the lowest listed price was  326.59 . The trading volume for the day was 57.7 M. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.58% . The trading price change against the current closing price is 11.59% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding3.5 B2.5 B
Net Income Applicable To Common Shares15 B15.7 B

Tesla Quarterly Net Working Capital

25.8 Billion

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.
A focus of Tesla technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tesla trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tesla Period Price Range

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December 11, 2024
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High

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Tesla December 11, 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.

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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