Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $455.00
  • Support level
    $390.10
  • Resistance level
    $456.43
  • Beta
    1.9
  • RSI (14-day)
    77.0
  • Up 5.8 percent, TSLA is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 1.9 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 58.3%.
  • Volatility is forecast to fall over the next month.
  • TSLA is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, TSLA is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$221.86 $479.86 93.1%

Moving averages
200 day 50 day 20 day 10 day
$342.59 $435.22 $423.07 $430.07

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
    15.8%
  • In the next month
    34.4%
  • In the next year
    132.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 60.6%
Last month 62.6%
Current estimate 58.3%
Next month forecast 60.9%