Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $249.98
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Support levelN/A
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Resistance level$340.78
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Beta2.3
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RSI (14-day)28.5
- TSLA is one of this month's worst performers with a return of -29.8 percent, underperforming 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 2.3 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 90.8%.
- Volatility is forecast to fall over the next month.
- TSLA is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, TSLA is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$142.05 | $479.86 | 46.4% |
200 day | 50 day | 20 day | 10 day |
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$282.68 | $351.62 | $290.76 | $255.34 |
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 week24.7%
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In the next month44.0%
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In the next year127.9%
Period | Value |
---|---|
Historical (5 year) | 67.2% |
Last month | 63.1% |
Current estimate | 90.8% |
Next month forecast | 77.7% |