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 (Mar 16 for 30 days) is +15.48%.

6 wins 1 losses with a win rate of 85.71%.

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 (%)
2023 2023-03-16 184.1300 2023-04-14 185.0000 0.8700 0.47
2022 2022-03-16 280.0767 2022-04-14 328.3333 48.2566 17.23
2021 2021-03-16 225.6267 2021-04-14 244.0767 18.4500 8.18
2020 2020-03-16 29.6713 2020-04-14 47.3260 17.6547 59.50
2018 2018-03-16 21.4233 2018-04-14 20.0227 -1.4006 -6.54
2017 2017-03-16 17.4700 2017-04-14 20.2667 2.7967 16.01
2016 2016-03-16 14.7953 2016-04-14 16.7907 1.9954 13.49
Avg 110.4562 123.1166 12.66 15.48
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 [Mar 16 - Apr 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses