Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of 07/19/2024
Closing price: 239.20
- With a -17.9 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- TSLA is one of this month's top performers with a return of 31.7 percent, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 2.02% 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 60.9%.
- Volatility is forecast to fall over the next month.
- TSLA is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
Low |
High |
Price as % of Range |
$142.05 |
$276.04 |
78.4% |
200 day |
50 day |
20 day |
10 day |
$205.51 |
$198.21 |
$229.88 |
$251.39 |
(Annualized standard deviation)
Historical (5 year) |
Last month |
Current estimate |
Next month forecast |
64.8% |
53.0% |
60.9% |
63.0% |
There is an estimated 5% probability that the stock price of Tesla Inc will fall by more than:
- 16.6% in the next week.
- 35.7% in the next month.
- 100.8% in the next year.