What is Current Tesla Alpha and Beta? - TSLA (2024)

Tesla Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tesla market risk premium is the additional return an investor will receive from holding Tesla long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tesla. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tesla's performance over market.

Tesla expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tesla's Buy-and-hold return. Our buy-and-hold chart shows how Tesla performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Tesla Market Price Analysis

Market price analysis 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 understating and applying Tesla stock market price indicators, traders can identify Tesla position entry and exit signals to maximize returns.

Tesla Return and Market Media

The median price of Tesla for the period between Mon, Jan 1, 2024 and Sun, Mar 31, 2024 is 191.97 with a coefficient of variation of 12.91. The daily time series for the period is distributed with a sample standard deviation of 25.81, arithmetic mean of 199.85, and mean deviation of 20.79. The Stock received substential amount of media coverage during this period.

About Tesla Beta and Alpha

Tesla Upcoming Company Events

As portrayed in its financial statements, the presentation of Tesla's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tesla's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tesla's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tesla. Please utilize our Beneish M Score to check the likelihood of Tesla's management manipulating its earnings.

Build Portfolio with Tesla

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:

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.

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...

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