Tag: Tesla stock analysis
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Tesla Stock Analysis: Volatility, Distribution, and Outliers
Tesla returns reject normality at p=10^-47. Kurtosis of 12.4 and GARCH persistence near 1.0 break standard models. What the stats reveal.
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Tesla Stock Key Events 2010-2025: Splits, S&P 500, Musk
Track Tesla's price catalysts from S&P 500 entry to stock splits. The Musk premium is quantifiable: 5-15% jumps on event days with proof.