Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $433.72
  • Support level
    $383.69
  • Resistance level
    N/A
  • Beta
    2.0
  • RSI (14-day)
    43.3
  • With a 99.0 percent return in the past year, this stock outperformed 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 65.6%.
  • 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
$221.86 $479.86 86.9%

Moving averages
200 day 50 day 20 day 10 day
$335.78 $398.00 $438.37 $438.01

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
    17.8%
  • In the next month
    35.5%
  • In the next year
    133.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 62.3%
Last month 57.4%
Current estimate 65.6%
Next month forecast 62.8%