On a scale of 0 to 100 Tesla Motors holds performance score of 31. The entity has beta of -1.4089 which indicates as returns on market increase, returns on owning Tesla Motors are expected to decrease by larger amounts. On the other hand, during market turmoil, Tesla Motors is expected to significantly outperform it.. Although it is vital to follow to Tesla Motors
current price movements, it is good to be conservative about what you can actually do with the information about equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. We have found twenty-one technical indicators
for Tesla Motors Inc which you can use to evaluate performance of the company. Please operates Tesla Motors Jensen Alpha
, Potential Upside
as well as the relationship
between Potential Upside and Skewness
to make a quick decision on weather Tesla Motors existing price patterns
Relative Risk vs. Return Landscape
If you would invest 32,514
in Tesla Motors Inc on May 26, 2017
and sell it today you would earn a total of 5,831
from holding Tesla Motors Inc or generate 17.93%
return on investment over 30
days. Tesla Motors Inc is currenly generating 0.8032% of daily expected returns and assumes 1.7587% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than Tesla Motors Inc and 83% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Tesla Motors Inc is expected to generate 6.0 times more return on investment than the market. However, the company is 6.0 times more volatile than its market benchmark. It trades about 0.46 of its potential returns per unit of risk. The DOW is currently generating roughly 0.25 per unit of risk.
Tesla Motors Daily Price Distribution
The median price of Tesla Motors for the period between Fri, May 26, 2017 and Sun, Jun 25, 2017 is 359.65 with a coefficient of variation of 6.12. The daily time series for the period is distributed with a sample standard deviation of 21.82, arithmetic mean of 356.48, and mean deviation of 18.15. The Stock received some media coverage during the period.