Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $456.56
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Support level$397.60
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Resistance levelN/A
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Beta2.0
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $221.86 | $479.86 | 93.5% |
| 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.
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In the next week15.2%
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In the next month35.4%
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In the next year132.3%
| Period | Value |
|---|---|
| Historical (5 year) | 61.3% |
| Last month | 61.9% |
| Current estimate | 56.0% |
| Next month forecast | 62.5% |