Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $325.31
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Support level$312.86
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Resistance levelN/A
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Beta2.1
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RSI (14-day)45.7
- With a 90.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- TSLA is one of this month's worst performers with a return of -5.1 percent, underperforming 90 percent of stocks in the S&P-100.
- Up 10.2 percent, TSLA is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 2.1 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 73.7%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$178.01 | $479.86 | 60.8% |
200 day | 50 day | 20 day | 10 day |
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$307.66 | $297.09 | $334.00 | $320.44 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week20.0%
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In the next month38.8%
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In the next year141.4%
Period | Value |
---|---|
Historical (5 year) | 64.1% |
Last month | 67.7% |
Current estimate | 73.7% |
Next month forecast | 68.6% |