(TESL) Simplify Volt TSLA - Ratings and Ratios
Common Stock, ETFs, Swap Contracts, Call Options
Description: TESL Simplify Volt TSLA
The Simplify Volt TSLA Revolution ETF (NYSE ARCA:TESL) is an actively managed exchange-traded fund that focuses on Tesla-related financial instruments, aiming to capitalize on the performance of Tesla, Inc. Under normal market conditions, the fund allocates at least 80% of its net assets to Tesla-linked securities, which include Tesla common stock, ETFs tied to Teslas performance, swap contracts referencing Tesla, and call options on Tesla stock. The funds strategy involves leveraging the potential upside of Tesla through the use of derivatives, which can amplify gains but also increases the risk of significant losses.
Given its non-diversified nature, the funds performance is heavily tied to the fortunes of Tesla, Inc., making it a high-risk, high-reward investment. The funds reliance on Tesla-linked instruments means that investors are essentially betting on Teslas stock performance, with the added layer of complexity and risk introduced by the use of derivatives. As such, this ETF is likely to appeal to investors with a strong conviction in Teslas growth prospects and a tolerance for volatility.
Analyzing the available technical data, the ETFs price has been trending upwards, with the short-term Simple Moving Average (SMA20) at $22.99 and the long-term SMA200 at $16.97, indicating a positive momentum. The Average True Range (ATR) of 1.44, or 5.46%, suggests a moderate level of volatility. With the last price at $26.40, near the 52-week high of $29.34, the ETF is showing strong performance. Considering the fundamental data, the Assets Under Management (AUM) is reported as $0.00M USD, which may indicate either a very new fund or a lack of substantial investment, potentially impacting liquidity.
Forecasting future performance involves integrating both technical and fundamental insights. Given Teslas historical volatility and the funds leveraged exposure to Tesla through derivatives, we can anticipate that TESL will continue to experience significant price swings. If Teslas stock continues to rise, TESL is likely to benefit due to its concentrated exposure. However, if Teslas stock experiences a downturn, TESL could suffer substantial losses. Based on the current SMA20 and SMA50 trends, theres an indication of a strong uptrend. Assuming Tesla maintains its current growth trajectory and the overall market remains bullish on tech stocks, TESL could potentially reach towards its 52-week high or beyond. Conversely, any negative news or a downturn in Teslas stock could push TESL back towards its 52-week low. Investors should closely monitor Teslas performance and adjust their strategies accordingly.
TESL ETF Overview
| Market Cap in USD | 34m |
| Category | Large Growth |
| IPO / Inception |
TESL ETF Ratings
| Growth Rating | 53.2% |
| Fundamental | - |
| Dividend Rating | 50.9% |
| Return 12m vs S&P 500 | 104% |
| Analyst Rating | - |
TESL Dividends
| Dividend Yield 12m | 1.97% |
| Yield on Cost 5y | 3.68% |
| Annual Growth 5y | 43.58% |
| Payout Consistency | 51.2% |
| Payout Ratio | % |
TESL Growth Ratios
| Growth Correlation 3m | 37.1% |
| Growth Correlation 12m | 66.3% |
| Growth Correlation 5y | 15% |
| CAGR 5y | 16.02% |
| CAGR/Max DD 5y | 0.23 |
| Sharpe Ratio 12m | 0.39 |
| Alpha | 109.84 |
| Beta | 1.720 |
| Volatility | 46.78% |
| Current Volume | 8.8k |
| Average Volume 20d | 21.5k |
| Stop Loss | 23.1 (-5%) |
| Signal | -2.65 |
What is the price of TESL shares?
Over the past week, the price has changed by +2.60%, over one month by +4.60%, over three months by -5.55% and over the past year by +138.69%.
Is Simplify Volt TSLA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TESL is around 24.30 USD . This means that TESL is currently overvalued and has a potential downside of -0.08%.
Is TESL a buy, sell or hold?
What are the forecasts/targets for the TESL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28 | 15.3% |
Last update: 2025-08-25 04:48
TESL Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 33.8m USD (33.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 33.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 33.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(33.8m)/V(0.0) * Re(12.35%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TESL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle