Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $340.01
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Support level$298.08
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Resistance level$350.85
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Beta2.1
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RSI (14-day)68.6
- With a 53.8 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 top performers with a return of 7.6 percent, beating 90 percent of stocks in the S&P-100.
- 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 50.5%.
- Volatility is forecast to rise over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$205.75 | $479.86 | 59.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$328.41 | $321.48 | $325.02 | $333.39 |
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 week13.7%
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In the next month32.5%
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In the next year137.9%
Period | Value |
---|---|
Historical (5 year) | 63.6% |
Last month | 63.1% |
Current estimate | 50.5% |
Next month forecast | 57.5% |