Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $302.63
  • Support level
    $302.50
  • Resistance level
    $356.76
  • Beta
    2.1
  • RSI (14-day)
    43.2
  • 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 59.9%.
  • 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
$191.76 $479.86 49.7%

Moving averages
200 day 50 day 20 day 10 day
$321.59 $323.00 $315.03 $319.13

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
    16.3%
  • In the next month
    34.7%
  • In the next year
    139.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 63.9%
Last month 65.9%
Current estimate 59.9%
Next month forecast 61.4%