Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $287.21
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Support level$252.35
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Resistance level$327.80
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Beta1.9
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RSI (14-day)65.7
- With a 56.7 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 1.9 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 77.2%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$168.47 | $479.86 | 51.0% |
200 day | 50 day | 20 day | 10 day |
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$292.17 | $263.53 | $257.47 | $268.85 |
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 week21.0%
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In the next month39.9%
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In the next year138.4%
Period | Value |
---|---|
Historical (5 year) | 66.4% |
Last month | 74.7% |
Current estimate | 77.2% |
Next month forecast | 70.5% |