Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $252.31
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Support levelN/A
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Resistance level$286.80
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Beta1.9
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RSI (14-day)43.3
- With a 46.9 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 115.2%.
- Volatility is forecast to fall over the next month.
- TSLA is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$142.05 | $479.86 | 47.2% |
200 day | 50 day | 20 day | 10 day |
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$290.32 | $291.80 | $255.43 | $254.91 |
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 week31.3%
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In the next month51.9%
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In the next year137.0%
Period | Value |
---|---|
Historical (5 year) | 67.0% |
Last month | 91.3% |
Current estimate | 115.2% |
Next month forecast | 91.8% |