Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $435.79
  • Support level
    $421.37
  • Resistance level
    N/A
  • Beta
    1.8
  • RSI (14-day)
    53.0
  • The price of this high-beta stock is expected to increase by 1.8 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 57.4%.
  • 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 broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$284.70 $489.88 78.4%

Moving averages
200 day 50 day 20 day 10 day
$412.13 $391.79 $421.39 $424.93

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
    15.6%
  • In the next month
    33.1%
  • In the next year
    101.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 58.4%
Last month 58.5%
Current estimate 57.4%
Next month forecast 58.5%