Tesla Inc (NASDAQ: TSLA)

• Support level
  $334.66
• Resistance level
  $419.23

• Beta
  1.9
• RSI (14-day)
  55.0

• TSLA is one of this month's top performers with a return of 7.8 percent, beating 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 55.0%.
• 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
  15.0%
• In the next month
  33.2%
• In the next year
  92.1%