Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of
Closing price: $395.94
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Support level$348.29
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Resistance levelN/A
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Beta1.9
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RSI (14-day)75.6
- With a 75.1 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 18.0 percent, beating 90 percent of stocks in the S&P-100.
- Up 12.9 percent, TSLA is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.9 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 50.1%.
- Volatility is forecast to rise over the next month.
- With RSI > 70, TSLA is overbought. Odds slightly favor a short-term price reversal.
- 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 | 76.2% |
200 day | 50 day | 20 day | 10 day |
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$330.80 | $328.52 | $343.28 | $349.26 |
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 week13.6%
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In the next month32.7%
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In the next year136.9%
Period | Value |
---|---|
Historical (5 year) | 63.1% |
Last month | 51.5% |
Current estimate | 50.1% |
Next month forecast | 57.8% |