Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $325.31
  • Support level
    $312.86
  • Resistance level
    N/A
  • Beta
    2.1
  • RSI (14-day)
    45.7
  • With a 90.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • TSLA is one of this month's worst performers with a return of -5.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • Up 10.2 percent, TSLA is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 2.1 percent for every 1% increase in the S&P-500.

  • TSLA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 73.7%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$178.01 $479.86 60.8%
Moving averages
200 day 50 day 20 day 10 day
$307.66 $297.09 $334.00 $320.44

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    20.0%
  • In the next month
    38.8%
  • In the next year
    141.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 64.1%
Last month 67.7%
Current estimate 73.7%
Next month forecast 68.6%