Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $340.01
  • Support level
    $298.08
  • Resistance level
    $350.85
  • Beta
    2.1
  • RSI (14-day)
    68.6
  • With a 53.8 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 7.6 percent, beating 90 percent of stocks in the S&P-100.
  • 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 50.5%.
  • Volatility is forecast to rise over the next month.

52-week range

52-week low 52-week high Price as % of range
$205.75 $479.86 59.3%

Moving averages

200 day 50 day 20 day 10 day
$328.41 $321.48 $325.02 $333.39

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
    13.7%
  • In the next month
    32.5%
  • In the next year
    137.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 63.6%
Last month 63.1%
Current estimate 50.5%
Next month forecast 57.5%