Tesla Inc (NASDAQ: TSLA)

• Support level
  N/A
• Resistance level
  $340.78

• Beta
  2.3
• RSI (14-day)
  28.5

• TSLA is one of this month's worst performers with a return of -29.8 percent, underperforming 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 2.3 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 90.8%.
• Volatility is forecast to fall over the next month.
• TSLA is below its 200-day moving average - additional caution warranted in long positions.
• With RSI < 30, TSLA is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

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
  24.7%
• In the next month
  44.0%
• In the next year
  127.9%