Tesla Stock Price on January 30, 2023

TSLA Stock  USD 190.41  1.81  0.94%   
As of today, the current price of Tesla is  190.41 , as last reported on the 27th of March, with the highest price reaching  192.36  and the lowest price hitting  187.15  during the day.
Tesla is very steady given 3 months investment horizon. Tesla Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had 0.23% of return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of a stock is to use both market data as well as company specific technical data. We were able to break down and interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Tesla Inc Coefficient Of Variation of 1003.98, risk adjusted performance of 0.1028, and Semi Deviation of 4.56 to evaluate company specific risk that cannot be diversified away.
  
The current year Net Income Common Stock is expected to grow to about 13.5 B. The current year Price to Book Value is expected to grow to 13.54. The current year Price to Earnings Ratio is expected to grow to 45.67. Tesla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Updates

Shares Float
2.7 B
Net Income Applicable To Common Shares
12.6 B
Shares Outstanding
3.2 B
Shares Short Prior Month
81.4 M
Earnings Share
3.625

Tesla Valuation on January 30, 2023

It is possible to determine the worth of Tesla on a given historical date. On January 30, 2023 Tesla was worth 178.05 at the beginning of the trading date compared to the closed value of 166.66. 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 Visa 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
  162.43    180.68    161.17    177.90    305,665,005  
01/30/2023
  178.05    179.77    166.50    166.66    230,239,945  
  164.57    174.30    162.78    173.22    196,458,178  
Backtest Tesla  |  Tesla History  |  Tesla Valuation   PreviousNext  
Open Value 178.05
164.93
Downside
166.66
Closing Value
191.17
Upside

Tesla Trading Date Momentum on January 30, 2023

On January 31 2023 Tesla Inc was traded for  173.22  at the closing time. The top price for the day was 174.30  and the lowest listed price was  162.78 . The trading volume for the day was 196.5 M. The trading history from January 31, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 3.94% . The trading price change against the current closing price is 24.67% .

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 historical stock prices may prove useful in developing a viable investing in Tesla
Last ReportedProjected for 2023
Weighted Average Shares3.1 BB
Weighted Average Shares Diluted3.1 BB
Issuance Purchase of Equity Shares541 M555.2 M

Tesla Quarterly Market Capitalization

388.97 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

Low
January 30, 2023
High

 178.05 

  

 166.66 

-11.39-6.4%

Tesla March 27, 2023 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 stock's 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 stock 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.
Check out World Market Map. For information on how to trade Tesla Stock refer to our How to Trade Tesla Stock guide. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for analysis

When running Tesla Inc 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 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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Global Correlations
Find global opportunities by holding instruments from different markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.569
Earnings Share
3.625
Revenue Per Share
26.026
Quarterly Revenue Growth
0.372
Return On Assets
0.1185
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine Tesla value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.