CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 77% e llogarive të investitorëve mund të humbasin paratë kur tregtojnë me kontrata CFD. Duhet të merrni në konsideratë nëse mund të përballoni rrezikun e humbjes së parave tuaja.
CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 76% e llogarive të klientëve me pakicë humbasin para kur bëjnë tregti me CFD. Ju duhet të konsideroni nëse mund t'i bëni ballë rrezikut të lartë të humbjes së parave tuaja.

Tesla (#TSLA)

Raporte Speciale - 25/03/2024

25 Mars, 2024

Shembulli më poshtë përdor Kontratat për Ndryshim (CFD). Llogaritë janë vetëm për çmimin e instrumenteve specifike për datën e përmendur më poshtë, dhe llogaritë tregojnë rast të mundshëm për fitim apo humbje. Nuk ka garanci për saktësinë apo plotësinë e këtyre informacioneve, dhe çdo person që vepron sipas tyre, e bën këtë tërësisht në rrezik të vet.

Tesla (#TSLA) weekly special report based on 1 Lot Calculation:

GLOBAL EV MARKETS:

  • ELECTRIC VEHICLES (EV) MADE AROUND 18% OF TOTAL CAR SALES IN 2023: The EV sector increased its market share from around 4% in 2020 to around 18% of the global car sales in 2023.
  • MARKET POTENTIAL: ELECTRIC VEHICLES (EV) COULD BE EXPECTED TO TAKE UP AROUND 50% OF GLOBAL CAR SALES BY 2030. In 2020, the market was worth 160.01 billion dollars. Expecting this number to grow to 823.75 billion dollars by 2030, the EV market could be growing annually on average by 18.6%.

TESLA: EVENTS AND ANALYSIS

  • EVENT (EXPECTED: APRIL 1- 5): Q1 GLOBAL CAR DELIVERY DATA (EXPECTED: 477,000). Tesla delivered record 484,507 EVs in Q4 of 2023. Tesla delivered 1,808,581 EVs in 2023, 38% up from 2022. Some analysts expect that Tesla car delivery could rise by at least 20% in 2024, meaning that the average quarterly delivery in 2024 could be at new records.
  • Q4’23 EARNINGS RESULTS: Tesla reported a record high revenue figure of 25.17 million dollars for Q4 of 2023. This was up 7.79% from Q3 of 23.35 billion dollars in revenue. The company also posted an increase in net earnings. The Q4 earnings came in at 2.19 billion dollars, up 7.09% from Q3 of 2023. Q1’24 EARNINGS REPORT: EXPECTED ON APRIL 24, AFTERMARKET.

TESLA: OTHER ANALYSIS

  • TESLA’S MODEL Y IS BEST SELLING CAR IN EUROPE FOR 2023: Tesla sold 251,604 Model Y in Europe in 2023, up 84% from the same period 2022. Model Y was ahead of Dacia Sandero, Volkswagen T-Roc, Renault Clio and Peugeot 208.
  • TESLA WILL LAUNCH A NEW MODEL IN 2025: The model is expected to be the cheapest Tesla has ever offered and it could cost around $25,000.
  • TESLA LAUNCHED ITS LATEST PRODUCT: CYBERTRUCK (NOVEMBER 30, 2023). According to Bloomberg, the Cybertruck comes in three configurations: rear-wheel drive, all-wheel drive and the so-called Cyberbeast. The cheapest version of the Cybertruck will cost $60,990, which is more than 50% over the price Musk floated when he announced the vehicle in 2019. That version, a rear-wheel drive model with a battery range of 250 miles, won’t be available until 2025. Tesla is offering delivery in 2024 for the two more expensive models, including the Cyberbeast, which has a price tag of nearly $100,000. EXPECTED DELIVERY IN 2024: 100,000 to 120,000. Tesla could deliver 100,000 or more Cybertrucks in 2024, and at least 240,000 in 2025.

TESLA: PRICE ACTION

  • THE STOCK HAS TRADED AROUND 59% BELOW ITS ALL- TIME HIGH OF $414.4 (November 4, 2021). Tesla was last trading around $169, and if a full recovery follows to recent all- time highs, the stock could see an upside of around 145%. However, the price could decline further.
  • TESLA TRADES AT ITS LOWEST SINCE MAY 2023: Tesla has fallen recently to test its lowest price May 2023, down from its most recent top of $264.61 (December 28, 2023).
  • ANALYSTS OPINIONS: Morgan Stanley forecasts $320. Wedbush forecasts $315. Barclays forecasts $225. Citigroup forecasts $224. Goldman Sachs forecasts $190.

#TSLA, March 25, 2024
Current Price: 169

Tesla

Weekly

Trend direction

UP

Resistance 3

300

Resistance 2

225

Resistance 1

190

Support 1

150

Support 2

145

Support 3

140

Example of calculation based on weekly trend direction for 1 Lot1

Tesla

Pivot Points

Resistance 3

Resistance 2

Resistance 1

Support 1

Support 2

Support 3

Profit or loss in $

131,000

56,000

21,000

-19,000

-24,000

-29,000

Profit or loss in €2

121,224

51,821

19,433

-17,582

-22,209

-26,836

Profit or loss in £2

104,014

44,464

16,674

-15,086

-19,056

-23,026

Profit or loss in C$2

178,130

76,147

28,555

-25,836

-32,634

-39,433

1. 1.00 lot is equivalent of 1000 units

2. Calculations for exchange rate used as of 09:40 (GMT) 25/03/2024
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Risk Warning and Disclaimer: CFDs are complex and highly speculative instruments, which come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing all your invested capital. Be Aware: You can lose all, but not more than the balance of your Trading Account. 76% of retail investor accounts lose money when trading CFDs with this provider. These products may not be suitable for all clients, therefore ensure, that you understand the risks and seek independent advice. Should you proceed with investment in CFDs on virtual currencies, please note, that the values are highly volatile and may result in a significant loss for a short period of time. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. The information on this site is not directed at residents of the United States or Belgium and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

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