The stock showed -3.32% performance during last 6-months. A beta of 0 would indicate that the price is not correlated with the market. ATR of the company Halliburton Company, stands at 0.82 while a Beta factor of the stock stands at 1.22 of HAL, Oil & Gas Equipment & Services. (NASDAQ:TSLA)'s stock has been -9.08%. A negative beta means that the stock inversely follows the market. A stock that swings more than the market over time has a beta above 1.0.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.
Simple Moving Average (SMA): The moving average is easy to calculate and once plotted on a chart, is a powerful visual trend-spotting tool. Whereas long-term trend followers generally use SMA200 and most shareholders will look for a cross above or below this average to represent if the stock is in a bullish or bearish trend. The script traded as low as $262.48 and last traded at $262.75. The Halliburton Company having its distance from 20-days simple moving average is 2.51%, and its distance from 50-days simple moving average is 3.17%, while it has a distance of -10.35% from the 200-days simple moving average. The shares were sold at an average price of $306.01, for a total transaction of $5,134,847.80.
Relative Strength Index (RSI): The relative strength index (RSI) is a technical indicator used in the analysis of financial markets. Shifting gears, we can see that the stock's current beta value is 0.34. Also, Chief Technical Officer Straubel Jeffrey B sold 15,000 shares of the company's stock in a deal that was recorded on March 26th, 2019. Professional Wall Street analysts that track the stock are constantly monitoring the company to assess where they believe shares will be moving in the future. The average true range (ATR) is a measure of volatility introduced by Welles Wilder in his book, "New Concepts in Technical Trading Systems". EPS growth in next year is estimated to reach 121.63% while EPS growth estimate for this year is set at 23.4%.
What Performance Indicators tell us?Morgan Stanley reiterated an equal weight rating and set a $283.00 target price (down previously from $291.00) on shares of Tesla in a research report on Tuesday, February 5th. Following the completion of the sale, the insider now owns 321,398 shares in the company, valued at approximately $94,381,736.68. We can't have enough maintenance the once will always reflect the hard, but logically stocks that have grown earnings per allowance strongly in the subsequent to are a fine bet to continue to take effect as a result. In Thursday trading session, shares of firm rose of 0.75% along the it has twenty-days moving average price of -0.24% from last close price of $273.26 and perform as resistance to price boundary. Over the last 5 days, the stock has seen a change of -3.46%. Tracking the historical performance may help provide some valuable insight on where the stock may be trending in the future. Its P/Cash is valued at. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index. In terms of recent volatility, the average for the month is 2.78% and 2.94% for the past week.
At current stock price levels, Tesla, Inc. Target pricing at which a trader plans that a buyer will buy a product.
"The demand story at Tesla is quickly changing and the company has unfortunately not adjusted to an evolving EV landscape (especially in the US) with the well thought out marketing and distribution logistics needed to manage this hard and complex hand holding process for customers, employees, and investors", wrote now former Tesla bull Dan Ives at Wedbush. The RSI is characterized as a momentum oscillator, evaluating the speed and scale of directional price shifts. The RSI oscillates between 0 (zero) and 100 (hundred). RSI may be used to identify overbought or oversold conditions. But if the stocks have experienced optimistic changes rapidly, then it might have an increased RSI than stocks.