Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $449.06
  • Support level
    $403.57
  • Resistance level
    $482.44
  • Beta
    2.0
  • RSI (14-day)
    54.9
  • 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 60.7%.
  • 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.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$221.86 $489.88 89.0%

Moving averages
200 day 50 day 20 day 10 day
$372.76 $442.40 $445.99 $440.55

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
    16.5%
  • In the next month
    34.1%
  • In the next year
    122.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 60.2%
Last month 64.1%
Current estimate 60.7%
Next month forecast 60.4%