TL0 (XETRA) - Tesla Inc

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: US88160R1014
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for TL0 (XETRA) - Tesla Inc
Market Cap. 645,013m EUR
Enterprise Value 648,029m EUR (+0%)
VR Technical Rating 3.74
VR Dividend Rating -
VR Fundamental Rating 6.26
Price/Fair Price Exp. Total Return 0.90
Price/Fair Price Fundamental -
Sector Consumer Cyclical
Industry Auto Manufacturers
TER 0.00%
IPO / Inception




Growth TTM -48.30%
CAGR 5y 57.19%
CAGR / Mean Drawdown 5y 2.66
Sharpe Ratio TTM -0.82
Alpha vs SP500 TTM -32.79
Beta vs SP500 5y monthly 1.56
CAPM 13.52%
Correlation TTM -0.52
Max Drawdown 5y 72%
Mean Drawdown 5y 21.5%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 23.79%
Current Volume 213.2k
Average Volume 277.2k

Trading Setup

Standard Deviation 60d 33.51 (19.70%)
- Stop Loss 1.5x Std.Dev 119.88 EUR