Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $315.35
  • Support level
    $278.87
  • Resistance level
    $332.51
  • Beta
    2.2
  • RSI (14-day)
    48.4
  • TSLA is one of this month's worst performers with a return of -5.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 3.2 percent, TSLA is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 2.2 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 66.0%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$191.76 $479.86 54.2%

Moving averages
200 day 50 day 20 day 10 day
$314.50 $317.32 $319.53 $323.76

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
    17.9%
  • In the next month
    36.4%
  • In the next year
    138.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 63.7%
Last month 57.5%
Current estimate 66.0%
Next month forecast 64.3%