Tag: Tesla stock analysis
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Tesla Stock Statistical Analysis: Distribution, Volatility, and What the Numbers Actually Reveal
Tesla's returns reject normality with p-value 10^-47. Kurtosis of 12.4, GARCH persistence near 1.0, and structural breaks make conventional models dangerous. Here's what the statistics reveal.
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Tesla Stock Key Events 2010-2025: S&P 500 Entry, Stock Splits, and the Musk Factor
Analyzing Tesla's major price catalysts from S&P 500 inclusion to stock splits. The Musk premium is quantifiable at 5-15% on event days.