Tesla, Inc. (TSLA) Anomalies

Check historical price trends and seasonality for Tesla, Inc. (TSLA).

View:

Tesla, Inc. (TSLA) average YTD return over the past 10 years is +97.11%.

Over the past 10 years, the return for the specified period (Feb 4 for 60 days) is -10.31%.

2 wins 4 losses with a win rate of 33.33%.

AI Analysis (Past 10 Years YTD)

Tesla, Inc. (TSLA) Anomaly Analysis

1) Overview:

Tesla's 10-year average seasonality reveals a strong bullish trend throughout the year, with a particularly strong performance in the second half. The year typically begins with a steady climb, accelerating significantly from February 1st (+9.0%) and peaking around December 18th (+97.6%) and December 31st (+97.1%). A bearish phase is observed in March, bottoming out on March 18th (-6.0%), before recovering in April.

2) Buy-the-dip points:

The most notable dip opportunity appears around March 18th, where the stock tends to decline by an average of -6.0%. This pullback in March could be attributed to various factors, such as quarterly rebalancing or broader market corrections. Following this, a recovery phase begins in April, presenting a potential buying opportunity after the March weakness.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in Tesla would involve capitalizing on the dip in March, specifically around March 18th. The strongest period for Tesla historically is in December, so holding through the end of the year could be advantageous. However, it's crucial to consider other market factors and company-specific news alongside these seasonal trends.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-02-04 392.2100 2025-04-04 239.4300 -152.7800 -38.95
2022 2022-02-04 307.7733 2022-04-04 381.8167 74.0434 24.06
2021 2021-02-04 283.3300 2021-04-04 220.5833 -62.7467 -22.15
2020 2020-02-04 59.1373 2020-04-03 32.0007 -27.1366 -45.89
2019 2019-02-04 20.8593 2019-04-04 17.8520 -3.0073 -14.42
2016 2016-02-04 11.6887 2016-04-03 15.8393 4.1506 35.51
Avg 179.1664 151.2537 -27.91 -10.31
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +6.36% Feb Total -1.23% Mar Total -1.54% Apr Total +4.35% May Total +0.20% Jun Total +9.93% Jul Total +7.89% Aug Total +5.59% Sep Total +3.17% Oct Total +4.77% Nov Total +7.90% Dec Total +3.44%
1 Avg +0.03% 0.00% +1.30% -0.89% +0.16% -1.13% +0.74% +0.90% -1.63% -1.48% +2.53% +0.56% -0.66%
2 Avg -0.07% -0.71% -0.34% +0.53% -1.15% +0.91% +0.14% +1.98% +1.46% -1.14% -1.90% -0.68% +0.09%
3 Avg +0.06% +0.58% +0.68% -0.41% +1.04% -0.94% -1.83% +0.82% +1.36% -0.93% -1.49% +1.48% +0.31%
4 Avg +0.31% +0.68% +2.03% -1.65% +0.04% +0.62% +0.79% 0.00% +0.58% +0.22% +0.94% -0.76% +0.22%
5 Avg -0.56% -0.72% -3.18% -1.21% +0.22% -0.53% -0.81% -0.41% -1.35% +1.28% -0.98% +0.95% -0.01%
6 Avg +0.38% +0.43% +0.72% -1.46% +0.63% +0.18% +2.55% +0.25% +0.19% -0.84% -0.11% +1.09% +0.88%
7 Avg +0.13% +0.81% -0.27% -0.38% -0.06% -0.27% +0.79% -0.08% +0.45% +0.08% -0.98% +0.28% +1.14%
8 Avg +0.04% +1.84% -1.01% -0.85% -0.39% +0.59% +1.76% +0.32% +0.69% -2.56% -0.14% +0.21% +0.05%
9 Avg +0.15% +0.26% +0.59% +0.69% +2.48% -0.52% -0.01% +0.88% -0.82% +1.79% +0.23% -2.99% -0.74%
10 Avg +0.28% +0.27% -1.62% -1.44% -0.06% -0.77% +1.08% +2.01% -0.06% +1.38% -0.08% +1.26% +1.41%
11 Avg +0.03% -0.64% -0.30% +0.66% -0.72% -1.08% -0.03% -0.77% -0.39% +2.61% -1.23% +1.58% +0.64%
12 Avg +0.20% +0.57% +0.10% -0.20% -0.78% -0.14% +0.01% +1.03% +1.69% +1.26% +0.60% -1.64% -0.05%
13 Avg +0.58% +0.38% +1.28% -0.75% +3.60% +0.22% +0.84% -0.38% +1.12% -0.23% +0.55% +0.26% +0.10%
14 Avg +0.36% +0.06% +0.97% +0.55% -0.01% +1.14% +0.46% +0.28% -1.09% +2.34% -0.25% -0.50% +0.34%
15 Avg +0.50% +0.46% +1.85% +0.11% -0.06% -1.05% +0.81% +0.50% +0.03% +1.47% +0.26% +0.95% +0.70%
16 Avg -0.32% -0.23% -0.90% -1.33% -0.58% -0.33% -0.65% -0.21% -0.71% +0.11% +0.43% -0.15% +0.67%
17 Avg +0.29% +0.95% +0.82% -0.11% -0.17% -0.46% +0.96% +0.19% -0.76% -0.16% +0.89% +1.43% -0.04%
18 Avg -0.09% -1.81% +0.21% -1.75% -0.10% -0.03% +0.61% +0.99% +0.45% -0.38% -0.23% +1.04% -0.03%
19 Avg +0.24% +0.15% +0.71% +1.87% -0.35% -0.25% -0.49% -0.30% +0.04% +1.60% -1.26% +1.16% -0.02%
20 Avg -0.52% +0.31% -0.80% +0.59% -1.83% -0.26% +0.60% +0.35% +0.57% -1.16% -1.45% -1.04% -2.15%
21 Avg +0.10% +0.14% -1.15% +1.34% -0.54% +0.71% +0.23% -0.09% +0.89% -0.37% +0.41% -0.55% +0.23%
22 Avg -0.19% +0.12% +0.08% 0.00% +0.25% -0.75% -1.14% +0.69% -0.03% -1.39% +0.25% -0.03% -0.36%
23 Avg +0.10% +0.60% -1.63% -0.60% +0.30% -0.50% +1.09% -0.93% +1.11% -1.10% +0.92% +0.76% +1.22%
24 Avg +0.64% -0.30% +0.02% +2.96% +1.56% -0.10% +0.05% -1.92% -0.42% +0.31% +3.63% +1.54% +0.36%
25 Avg +0.34% -1.26% -1.33% +1.11% +0.88% +0.87% -0.17% -0.45% +0.40% +0.38% +3.44% +0.24% 0.00%
26 Avg +0.23% +1.30% -0.09% -0.44% -2.01% +1.99% -0.35% -0.19% +0.18% +1.17% +0.23% +0.25% +0.70%
27 Avg +0.09% -0.89% -1.06% -0.32% +1.20% +1.54% +0.45% +0.33% +0.15% +0.21% +0.75% +0.13% -1.40%
28 Avg +0.09% +0.12% +1.09% -0.16% -0.25% -0.67% +0.61% +0.68% -0.60% -0.83% -0.19% +0.65% +0.68%
29 Avg +0.45% +0.25% - +0.56% +1.82% +0.61% +0.21% +2.15% +0.23% -0.69% +0.14% -0.22% -0.05%
30 Avg +0.03% +0.90% - +0.06% -0.77% +0.73% +0.61% -0.37% +0.49% +0.25% -1.78% +0.67% -0.46%
31 Avg +0.62% +1.74% - +1.39% - -0.14% - -0.36% +1.35% - +0.68% - -0.34%

Past 10 Years 1-Month [Feb 4 - Mar 5] Return Ranking

Rank Stock Avg Return (%) Wins Losses