CFDs се комплексни инструменти и содржат висок ризик од брзо губење пари поради левериџ. 67% од ритеил инвеститорите губат пари кога тргуваат со CFDs со овој провајдер. Треба да размислите дали можете да си дозволите да преземете висок ризик од губење на вашите пари.
ЦФД (CFD) се комплексни инструменти и носат висок ризик од брзо губење пари како резултат на левериџ. 75% од сметките на клиентите-физички лица губат пари кога тргуваат со CFD. Потребно е да размислите околу сфаќањето на начинот на кој функционираат таквите договори и дали може да си дозволите да го преземете високиот ризик од губење на целиот ваш инвестиран капитал.
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Tesla (#TSLA)

Специјални извештаи - 11/10/2024

11 октомври, 2024

Наведениот пример користи Договори за разлика (CFD). Калкулациите се применуваат само за цените на одредени инструменти за наведениот датум и калкулациите претставуваат можна прилика за добивка или загуба. Нема гаранции за прецизноста и потполноста на овие информации, значи, секое лице кое доносува одлука според тие информации, тоа го прави целосно на сопствен ризик.

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

TESLA: THE COMPANY

  • Tesla produces several Electric Vehicles (EV) including 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 (WEDNESDAY, OCTOBER 23, AFTERMARKET): Q3 EARNINGS REPORT. According to Bloomberg, Tesla is expected to bring $25.60 billion in revenue, up 9.6% from the same period last year ($23.35 billion). Tesla is expected to print a net income of $2.1 billion, up 13.3% from the same period last year ($1.85 billion).
  • “WE, ROBOT” EVENT (OCTOBER 10). CYBERCAB: Elon Musk reached the stage in a "Cybercab" which he said will go into production in 2026 and be priced less than $30,000. He also said he expects Full Self-Driving (FDS) technology available on Tesla's popular Model 3 and Model Y vehicles in Texas and California next year. ROBOVAN: Musk also showcased a larger, self-driving vehicle - called Robovan - capable of carrying up to 20 people. OPTIMUS HUMANOID ROBOT: The company also trotted out several of its black and white Optimus humanoid robots, which walked a few feet from the attendees before showing off dance moves in a futuristic-looking gazebo. Musk estimated that the robots would cost between $28,000-$30,000 and would be able to babysit, mow lawns, fetch groceries, among other tasks. (Source: Reuters)

TESLA: OTHER ANALYSIS

  • TESLA QUARTERLY GLOBAL CAR DELIVERY (Q3) (OCTOBER 2): 462,890. This is still an increase of 6.4% from the same period last year (435,059) and an increase of 4.3% from the Q2 of 2024 (443,956).
  • STATISTICS: TESLA STOCK ROSE 6.57% ON AVERAGE IN THE PERIOD BETWEEN QUARTERLY CAR DELIVERY DATE AND QUARTERLY EARNINGS REPORT DATE.

Data Source: Bloomberg Terminal; MetaTrader 4 Platform

Please note that past performance does not guarantee future results

TESLA: OTHER ANALYSIS

  • FULL- SELF DRIVING SYSTEM (FSD) IN CHINA (APRIL 29): According to Bloomberg, Tesla received in-principal approval from government officials to deploy its driver-assistance in China for the first time ever. Tesla has also reached an agreement with Baidu to use the Chinese giant's mapping license for data collection on China's public roads. After the news, the Tesla stock added around 15% to its value.
  • OPTIMUS (HUMANOID ROBOT): CEO Elon Musk said that Tesla could 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 46% BELOW ITS ALL- TIME HIGH OF $414.4 (November 4, 2021). Tesla was last trading around $223, and if a full recovery follows to recent all- time highs, the stock could see an upside of around 86%. However, the price could decline further.
  • ANALYSTS OPINIONS: Morgan Stanley forecasts $310. Wedbush forecasts $300. Piper Sandler forecasts $310. Deutsche Bankf forecasts $295.

#TSLA, October 11, 2024
Current Price: 221

Tesla

Weekly

Trend direction

UP

Resistance 3

310

Resistance 2

275

Resistance 1

250

Support 1

195

Support 2

180

Support 3

170

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 $

89,000

54,000

29,000

-26,000

-41,000

-51,000

Profit or loss in €2

81,412

49,396

26,527

-23,783

-37,504

-46,652

Profit or loss in £2

68,153

41,351

22,207

-19,910

-31,396

-39,054

Profit or loss in C$2

122,514

74,334

39,920

-35,791

-56,439

-70,205

1. 1.00 lot is equivalent of 1000 units

2. Calculations for exchange rate used as of 11:00 (GMT+1) 11/10/2024

There is a possibility to use Stop-Loss and Take-Profit.

  • You may wish to consider closing your position in profit, even if it is lower than suggested one.
  • Trailing stop technique could protect the profit.
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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 Canadian Investment Regulatory Organization (CIRO) 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. 75% of retail investor accounts lose money when trading CFDs with this provider. 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.

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