Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $429.83
  • Support level
    $346.29
  • Resistance level
    N/A
  • Beta
    2.0
  • RSI (14-day)
    56.5
  • With a 66.6 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 top performers with a return of 22.5 percent, beating 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 2.0 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 54.5%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$213.65 $479.86 86.4%

Moving averages

200 day 50 day 20 day 10 day
$335.19 $363.66 $414.31 $437.99

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
    14.8%
  • In the next month
    32.9%
  • In the next year
    133.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 62.9%
Last month 49.8%
Current estimate 54.5%
Next month forecast 58.2%