Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $379.71
  • Support level
    $371.06
  • Resistance level
    $427.24
  • Beta
    2.1
  • RSI (14-day)
    45.8
  • TSLA is one of this month's worst performers with a return of -14.1 percent, underperforming 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 49.6%.
  • Volatility is forecast to fall over the next month.
  • TSLA is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$293.94 $489.88 50.1%

Moving averages
200 day 50 day 20 day 10 day
$417.96 $404.77 $401.55 $393.61

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
    13.5%
  • In the next month
    29.5%
  • In the next year
    92.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 58.4%
Last month 46.1%
Current estimate 49.6%
Next month forecast 52.1%