Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $395.94
  • Support level
    $348.29
  • Resistance level
    N/A
  • Beta
    1.9
  • RSI (14-day)
    75.6
  • With a 75.1 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 18.0 percent, beating 90 percent of stocks in the S&P-100.
  • Up 12.9 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 50.1%.
  • Volatility is forecast to rise over the next month.
  • With RSI > 70, TSLA is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$213.65 $479.86 76.2%

Moving averages

200 day 50 day 20 day 10 day
$330.80 $328.52 $343.28 $349.26

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
    13.6%
  • In the next month
    32.7%
  • In the next year
    136.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 63.1%
Last month 51.5%
Current estimate 50.1%
Next month forecast 57.8%