Tesla Inc (NASDAQ: TSLA)

• Support level
  N/A
• Resistance level
  $389.60

• Beta
  2.0
• RSI (14-day)
  42.0

• TSLA is one of this month's worst performers with a return of -11.7 percent, underperforming 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 2.0 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 51.2%.
• Volatility is forecast to fall over the next month.
• TSLA is below its 200-day moving average - additional caution warranted in long positions.
• Price broke below prior support level - a short-term bearish signal.

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
  13.9%
• In the next month
  30.4%
• In the next year
  115.6%