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 - 25/04/2024

25 Prill, 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 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 grow annually on average by 18.6%.

TESLA: THE COMPANY

  • Tesla produces the Model 3, Model X, Model Y, Model S and since recently, the Cybertruck. Tesla also delivers the Semi- Truck.
  • Tesla is still the largest seller of pure battery-powered Electric Vehicles (EVs) in the world and an absolute leader in the US (taking up between 60%- 70% market share).

TESLA: EVENTS AND ANALYSIS

  • EVENT (JUNE 13): TESLA SHAREHOLDER TO VOTE ON ELON MUSK’S COMPENSATION PLAN. According to Reuters, Tesla also said it will call a vote on moving the company’s state of incorporation to Texas from Delaware. The carmaker will convene its annual meeting on June 13.
  • EVENT (AUGUST 8): TESLA TO UNVEIL “ROBOTAXI” ON AUGUST 8, 2024. Musk has said that Tesla will make a car without controls for a human to use. He has also said in the past that Tesla cars equipped with Full Self-Driving Capability will, through software updates, gradually become better and better at driving.

TESLA: OTHER ANALYSIS

  • FULL- SELF DRIVING SYSTEM (FSD): Tesla has the most advanced system for autonomues self- driving, which has recently released its latest version of 12.3.5. More interestenlgy, Tesla said that is now in negotiations with a major car maker on FSD licensing. This could offer another leg of revenue growth to the firm
  • OPTIMUS (HUMANOID ROBOT): CEO Elon Musk said that Tesla may be able to sell Optimus by the end of 2024.
  • 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 LATEST PRODUCT: CYBERTRUCK. Tesla is expected to deliver 100,000 to 120,000 in 2024 and at least 240,000 in 2025.

TESLA: PRICE ACTION

  • THE STOCK HAS TRADED AROUND 66% BELOW ITS ALL- TIME HIGH OF $414.4 (November 4, 2021). Tesla was last trading around $160, and if a full recovery follows to recent all- time highs, the stock could see an upside of around 196%. However, the price could decline further.
  • TESLA TRADES AT ITS LOWEST SINCE JANUARY 2023: Tesla has fallen recently to test its lowest price January 2023 ($140), down from its most recent top of $264.61 (December 28, 2023).
  • ANALYSTS OPINIONS: Morgan Stanley forecasts $310. Wedbush forecasts $275. Barclays forecasts $180. Citigroup forecasts $182. Bank of America forecasts $220.

TECHNICAL REVIEW: Approaching a Bottom Within A Longer Term Channel (Between $100 and $300)

  • MOST RECENT BOTTOM ON APRIL 27, 2023: $151.25.
  • RECOVERY TO $298.79 UNTIL JULY 19
  • THREE MONTH INCREASE: +97.54% OR $147.54

Please note that past performance does not guarantee future performance.

GRAPH: Weekly (August 2022 to April 2024)

#TSLA, April 25, 2024
Current Price:160

Tesla

Weekly

Trend direction

UP

Resistance 3

250

Resistance 2

200

Resistance 1

185

Support 1

138

Support 2

130

Support 3

120

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 $

90,000

40,000

25,000

-22,000

-30,000

-40,000

Profit or loss in €2

83,917

37,296

23,310

-20,513

-27,972

-37,296

Profit or loss in £2

71,942

31,974

19,984

-17,586

-23,981

-31,974

Profit or loss in C$2

123,089

54,706

34,192

-30,089

-41,030

-54,706

1. 1.00 lot is equivalent of 1000 units

2. Calculations for exchange rate used as of 11:15 (GMT+1) 25/04/2024

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CFDs are complex instruments and 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 your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You do not own, or have any interest in, the underlying assets. Fortrade Canada Limited is an Order Execution Only broker, and does not provide investment advice or recommendation. Fortrade is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and a member of the Canadian Investor Protection Fund (CIPF). Fortrade Canada Limited is authorised to provide CFD trading services in all provinces in Canada except Quebec. Residents of Alberta province are required to be Accredited Investors to trade CFDs.

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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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