Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $249.98
  • Support level
    N/A
  • Resistance level
    $340.78
  • Beta
    2.3
  • RSI (14-day)
    28.5
  • TSLA is one of this month's worst performers with a return of -29.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 2.3 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 90.8%.
  • Volatility is forecast to fall over the next month.
  • TSLA is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, TSLA is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$142.05 $479.86 46.4%
Moving averages
200 day 50 day 20 day 10 day
$282.68 $351.62 $290.76 $255.34

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
    24.7%
  • In the next month
    44.0%
  • In the next year
    127.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 67.2%
Last month 63.1%
Current estimate 90.8%
Next month forecast 77.7%