Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $390.82
  • Support level
    $374.10
  • Resistance level
    $417.97
  • Beta
    1.9
  • RSI (14-day)
    67.1
  • 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 60.6%.
  • Volatility is forecast to fall over the next month.
  • TSLA is below its 200-day moving average - additional caution warranted in long positions.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$275.35 $489.88 60.8%

Moving averages
200 day 50 day 20 day 10 day
$402.49 $383.71 $372.59 $381.64

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
    16.5%
  • In the next month
    33.6%
  • In the next year
    108.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 59.1%
Last month 56.8%
Current estimate 60.6%
Next month forecast 59.4%