ABG Analytics logo
 

Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of 07/19/2024
Closing price: 239.20
Support price level: $200.26
Resistance price level: N/A
Relative strength index (14-day RSI) 66.9
Beta 2.02
  • With a -17.9 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • TSLA is one of this month's top performers with a return of 31.7 percent, beating 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 2.02% 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 60.9%.

  • Volatility is forecast to fall over the next month.

  • TSLA is above its 200-day moving average, providing a measure of support for long positions.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$142.05 $276.04 78.4%
200 day 50 day 20 day 10 day
$205.51 $198.21 $229.88 $251.39
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
64.8% 53.0% 60.9% 63.0%
There is an estimated 5% probability that the stock price of Tesla Inc will fall by more than:
  • 16.6% in the next week.

  • 35.7% in the next month.

  • 100.8% in the next year.