Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $396.73
  • Support level
    N/A
  • Resistance level
    $400.38
  • Beta
    2.0
  • RSI (14-day)
    38.1
  • The price of this high-beta stock is expected to increase by 2.0 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 56.1%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$221.86 $489.88 73.4%

Moving averages
200 day 50 day 20 day 10 day
$392.10 $428.01 $410.18 $404.17

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
    15.3%
  • In the next month
    33.8%
  • In the next year
    117.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 59.7%
Last month 54.8%
Current estimate 56.1%
Next month forecast 59.7%