테슬라 (TSLA)
AI Strategic Investment Report

Based on the integrated quant analysis for TSLA, the VECM model indicates a **Bullish** trend. Strong causal linkages with factors like Crude Oil (CL=F), Dollar Index ETF(UUP) (UUP), Gold Futures (GC=F), Nasdaq (^IXIC), S&P 500 (^GSPC) suggest that global macro conditions are key drivers of price action for this asset. Fama-French factor analysis shows a market beta of 2.14, indicating sensitivity to market movements with an alpha of -0.0001. The Kalman filter's denoised price action aligns with the VECM Bullish signal, while the Prophet model projects a 44.2% increase over the next year. However, Copula analysis reveals a joint crash probability of 2.8%, suggesting caution. Overall, we recommend a strategic position considering these global-local linkages. *This report is a simulation result due to the absence of an API key.*