Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $426.01
  • Support level
    $418.35
  • Resistance level
    N/A
  • Beta
    1.9
  • RSI (14-day)
    61.5
  • 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 57.6%.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$284.70 $489.88 74.3%

Moving averages
200 day 50 day 20 day 10 day
$410.03 $388.33 $409.26 $426.45

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
    15.7%
  • In the next month
    33.3%
  • In the next year
    104.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 58.5%
Last month 59.1%
Current estimate 57.6%
Next month forecast 58.9%