Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $346.46
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Support level$306.57
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Resistance levelN/A
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Beta2.2
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RSI (14-day)68.3
- With a 96.0 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 23.5 percent, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 2.2 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 56.2%.
- Volatility is forecast to rise over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$170.66 | $479.86 | 68.5% |
200 day | 50 day | 20 day | 10 day |
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$302.39 | $286.41 | $326.03 | $347.56 |
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 week15.3%
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In the next month35.1%
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In the next year138.6%
Period | Value |
---|---|
Historical (5 year) | 64.2% |
Last month | 78.0% |
Current estimate | 56.2% |
Next month forecast | 62.1% |