Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $252.31
  • Support level
    N/A
  • Resistance level
    $286.80
  • Beta
    1.9
  • RSI (14-day)
    43.3
  • With a 46.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • 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 115.2%.
  • Volatility is forecast to fall over the next month.
  • TSLA is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$142.05 $479.86 47.2%
Moving averages
200 day 50 day 20 day 10 day
$290.32 $291.80 $255.43 $254.91

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
    31.3%
  • In the next month
    51.9%
  • In the next year
    137.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 67.0%
Last month 91.3%
Current estimate 115.2%
Next month forecast 91.8%