Analysis of Tesla's stock performance over the period from September 2022 to September 2023. examine key statistical measures to provide a comprehensive overview of how Tesla's stock fared during this time frame. This analysis can be valuable for investors looking to understand the volatility and overall trends in Tesla's stock price.

Key Metrics:

  • Arithmetic Mean (Average):

The arithmetic mean of Tesla's stock returns over the specified period is approximately -0.06%. This indicates that, on average, Tesla's stock experienced a negative return during this time.

  • Geometric Mean (Geometric Average):

The geometric mean, which is around -0.14%, is often used to calculate compounded returns. It suggests that Tesla's stock's overall performance was negative, taking into account the compounding effect of returns.

  • Standard Deviation (STD):

The standard deviation is 0.0384, indicating moderate volatility in Tesla's stock price. A higher standard deviation implies greater price variability. Tesla's stock exhibited moderate volatility during this one-year period.

  • Median:

The median return is 0, showing that half of the returns were positive, and half were negative. This suggests an approximately equal distribution of positive and negative returns for Tesla's stock.

Conclusion:

The data analysis of Tesla's stock performance from September 2022 to September 2023 paints a picture of a volatile year for the company's stock. The arithmetic and geometric means both indicate negative average returns, signifying that, on average, investors experienced a decrease in value. However, the median return of 0 indicates an equal number of positive and negative returns, highlighting the stock's mixed performance.

Investors in Tesla during this period likely faced challenges due to the fluctuating returns. It's important to keep in mind that stock performance is influenced by various factors, including market conditions, company news, and broader economic trends, which may not be fully captured by this data alone.