Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $295.14
  • Support level
    $253.35
  • Resistance level
    $307.98
  • Beta
    2.1
  • RSI (14-day)
    31.1
  • With a 68.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Down 14.8 percent, TSLA is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 2.1 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 84.7%.
  • Volatility is forecast to fall over the next month.
  • TSLA is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$170.66 $479.86 53.0%
Moving averages
200 day 50 day 20 day 10 day
$305.07 $291.92 $335.78 $336.29

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
    23.0%
  • In the next month
    42.0%
  • In the next year
    141.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 64.2%
Last month 69.3%
Current estimate 84.7%
Next month forecast 74.2%