Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $429.83
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Support level$346.29
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Resistance levelN/A
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Beta2.0
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RSI (14-day)56.5
- With a 66.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- TSLA is one of this month's top performers with a return of 22.5 percent, beating 90 percent of stocks in the S&P-100.
- 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 54.5%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$213.65 | $479.86 | 86.4% |
200 day | 50 day | 20 day | 10 day |
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$335.19 | $363.66 | $414.31 | $437.99 |
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 week14.8%
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In the next month32.9%
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In the next year133.5%
Period | Value |
---|---|
Historical (5 year) | 62.9% |
Last month | 49.8% |
Current estimate | 54.5% |
Next month forecast | 58.2% |