Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of 12/06/2024
Closing price: 389.22
- TSLA is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- TSLA is one of this month's top performers with a return of 31.1 percent, beating 90 percent of stocks in the S&P-100.
- Up 12.8 percent, TSLA is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 2.35% 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 59.9%.
- Volatility is forecast to fall over the next month.
- With RSI > 70, TSLA is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| Low |
High |
Price as % of Range |
| $142.05 |
$389.22 |
100.0% |
| 200 day |
50 day |
20 day |
10 day |
| $219.03 |
$284.07 |
$343.04 |
$353.26 |
(Annualized standard deviation)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 66.4% |
86.9% |
59.9% |
63.5% |
There is an estimated 5% probability that the stock price of Tesla Inc will fall by more than:
- 16.3% in the next week.
- 35.9% in the next month.
- 116.8% in the next year.
