Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $346.46
  • Support level
    $306.57
  • Resistance level
    N/A
  • Beta
    2.2
  • RSI (14-day)
    68.3
  • With a 96.0 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 top performers with a return of 23.5 percent, beating 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 2.2 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 56.2%.
  • Volatility is forecast to rise 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
$170.66 $479.86 68.5%
Moving averages
200 day 50 day 20 day 10 day
$302.39 $286.41 $326.03 $347.56

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
    15.3%
  • In the next month
    35.1%
  • In the next year
    138.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 64.2%
Last month 78.0%
Current estimate 56.2%
Next month forecast 62.1%