TSLA Daily Trend Analysis: Potential Shifts in Bullish to Bearish Zones Dec 11, 2023



The current status indicates a potential transition from the Bullish zone to the Bearish zone, with the daily trend experiencing downward pressure. There is a high likelihood of the stock entering a downward trend if the current position leads to a decline.

However, should a downward trend emerge, it is anticipated to be temporary in the short term. There is a likelihood of an upward trend manifesting around the beginning of next week. Looking at the medium to long-term perspective, the probability of entering a Bearish zone is high. Even in the event of a subsequent upward trend, there is an expectation that buying strength will gradually weaken over time, making sustained bullish trends less likely. Instead, a more restrained, oscillating pattern with limited upward and downward movements is anticipated.

Given the stock's correlation of approximately 71% with the broader U.S. market, it is important to note that trends and timing may change based on overall market movements. The potential for shifts in trend and timing according to the broader market flow cannot be overlooked.

Dec 11, 2023

◆ Closed price

239.74

-1.68%

　

　

◆ Appropriate Investment Position: Bullish-Buy [Long-term strategy]

◆ Today's stock price Buy-Sell intensity analysis

The current trend appears to be 'Entering a correction trend'. The OPEN-price started with a suitable decline rate for the current trend and The HIGH and LOW prices are showing a weaker HIGH-price and an appropriate LOW-price compared to the current trend. Finally, the CLOSE-price closed with a suitable decline rate for the current trend.

The overall buy-sell intensity indicates that the sell intensity is stronger than the buy.

Assuming that the average sell intensity is -100%,

Today's sell intensity is

-120%

 

 

◆ Tomorrow's stock price Buy-Sell intensity Prediction

Based on recent stock trends and technical analysis, it looks like TSLA stock is poised for an Correction trend tomorrow

The %intensity of Risk & Return tomorrow :

-36%

HIGH ~ LOW % range tomorrow :

0.0%

-2.2%

Predicted Average loss over the next 3 days:

-6.1%

The price of TSLA stock moves in line with the rise and fall of the stock market index with a probability of

71%

 

, and conversely, it moves against the stock market index trend with a probability of

29%

 

because of the high similarity, the predicted flow might change depending on the flow of the stock market index. If any changes are made, the stock flow of the 10-day forecast may also change.

◆ TSLA stock price 10 Day prediction [Short-term strategy]

It is expected that the overall trend movement over the next 10 days will follow a sideways box pattern, with a ratio of 5 : 5 for the downward to upward direction, with the proportion of the upward and downward trend being equal. However, in terms of the expected strength of the upward and downward movements, the upward strength is moderate, while the downward strength is somewhat higher. Currently, it's about to begin a downtrend as a rebound trend gradually gives way to small increases and sharp declines. and It's maintaining a suitable Buy-Sell intensity for the current trend conditions.

Indicating that We are currently in a bullish zone so far. But It is likely to change to a bearish zone within a few days. A suitable investing position is 'Neutral' for now. The appropriate selling timing is predicted to be either today or tomorrow.

The selling date is

Dec 12

 

 

A good price to sell a stock:

$ 238.68

And the appropriate buying timing is predicted to be in 4 days.

 

The buying date is

Dec 14

to

Dec 15

A good price to buy a stock:

$ 228.40

(Prediction may shift due to changes in the Buy-Sell intensity)

◆ Volatility of Prediction

Due to maintaining a proper flow of Buy-Sell intensity that is suitable for the current trend, pretiming predictions may have low volatility.

◆ Predicting the Turning Point of the Trend

The probability of a trend reversal occurring Today and approximately 5 days from now

 

◆ Prediction of Upper~Lower price range over the next 10 days

Price:

230.10

~

241.50

% Change:

-4.0%

~

0.7%

Median price between the upper and lower prices

235.80

-1.6%

◆ Analysis of the trend zone & level% and average intensity of trends

For the last 30 days, the average trend zone & level%

Bullish

8%

The Current trend zone & level%

Bullish

11%

The expected average trend zone & level% for the next 10 days

Bullish

2%

If the trend moves upward from the current trend level%, it's expected to have an average upward strength of

42%

(Max 100%)

And if it moves downward, it is expected to have a downward strength of

-50%

(Min -100%)

◆ Prediction the intensity of the trend and the range of the HIGH ~ LOW

Trend

%Intensity

HIGH

LOW

In 1 day: Correction trend

-36%

0.0%

-2.2%

In 2 days: Correction trend

-40%

0.2%

-1.5%

In 3 days: Downtrend

-65%

-0.2%

-2.9%

In 4 days: Entering a rebound trend

-75%

-0.2%

-1.3%

In 5 days: Entering a rebound trend

45%

3.4%

-0.2%

In 6 days: Rebound trend

44%

2.5%

0.1%

In 7 days: Entering a correction trend

23%

1.9%

-0.7%

In 8 days: Entering a correction trend

56%

1.4%

0.0%

In 9 days: Entering a correction trend

40%

0.7%

-0.9%

In 10 days: Entering a correction trend

-37%

0.1%

-2.7%

◆ Average closing price in case of rising:

 

2.1%

=> HIGH ~ LOW range:

3.0%

~

-1.2%

◆ Average closing price in case of falling:

 

-2.0%

=> HIGH ~ LOW range:

1.0%

~

-3.1%

The 10-day prediction and technical analysis of TSLA stock are conducted based on the analysis of buy-sell intensity by the pretiming analysis. This analysis provides detailed information on various aspects, including the best stocks to buy, stock price targets, and investment strategies. It also includes bearish and bullish stock trend analysis as well as stock technical analysis.


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