Analysis for Tesla

Technical asset picture

Tesla (TSLA) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (82), Stability (22) and Trend (30). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 82 points (very strong). Key strength: 10Y return at 2,274.9 %. Even the weakest return is still strong in absolute terms: 5Y return at 74.8 %.

Stability scores 22 points (weak). Key strength: CAGR/drawdown ratio at 0.51. Main drag: volatility (365d, annualized) at 55.6 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.

Trend scores 30 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 51.2 %. Main drag: Price is about 10.6 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 10Y return stands out, while volatility (365d, annualized) is the main weak spot.

Current market backdrop

The backdrop currently looks mixed and rather restrictive.

A strong US dollar currently paints a mixed risk picture.

High US real yields and elevated long yields lean toward a restrictive rate backdrop.

What that typically means here

For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.