Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $456.56
  • Support level
    $397.60
  • Resistance level
    N/A
  • Beta
    2.0
  • RSI (14-day)
    57.5
  • With a 75.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Up 5.3 percent, TSLA is one of this week's biggest gainers.
  • 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 56.0%.
  • Volatility is forecast to rise 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 93.5%

Moving averages

200 day 50 day 20 day 10 day
$337.05 $410.64 $441.26 $448.28

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
    15.2%
  • In the next month
    35.4%
  • In the next year
    132.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 61.3%
Last month 61.9%
Current estimate 56.0%
Next month forecast 62.5%