Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $391.00
  • Support level
    $371.02
  • Resistance level
    $424.13
  • Beta
    1.9
  • RSI (14-day)
    37.3
  • Down 10.3 percent, TSLA is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 1.9 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
  • TSLA is below its 200-day moving average - additional caution warranted in long positions.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$293.94 $489.88 55.9%

Moving averages
200 day 50 day 20 day 10 day
$414.14 $395.29 $425.87 $425.06

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
    12.4%
  • In the next month
    29.3%
  • In the next year
    94.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 58.5%
Last month 44.8%
Current estimate 45.5%
Next month forecast 51.9%