Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $295.14
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Support level$253.35
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Resistance level$307.98
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Beta2.1
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RSI (14-day)31.1
- With a 68.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Down 14.8 percent, TSLA is one of this week's biggest decliners.
- 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 84.7%.
- Volatility is forecast to fall over the next month.
- TSLA is below its 200-day moving average - additional caution warranted in long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$170.66 | $479.86 | 53.0% |
200 day | 50 day | 20 day | 10 day |
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$305.07 | $291.92 | $335.78 | $336.29 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week23.0%
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In the next month42.0%
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In the next year141.2%
Period | Value |
---|---|
Historical (5 year) | 64.2% |
Last month | 69.3% |
Current estimate | 84.7% |
Next month forecast | 74.2% |