Tesla Inc (NASDAQ: TSLA)

• Support level
  $253.35
• Resistance level
  $307.98

• Beta
  2.1
• RSI (14-day)
  31.1

• With a 68.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• Down 14.8 percent, TSLA is one of this week's biggest decliners.
• 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 84.7%.
• Volatility is forecast to fall over the next month.
• TSLA is below its 200-day moving average - additional caution warranted in long positions.

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
  23.0%
• In the next month
  42.0%
• In the next year
  141.2%