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Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of 12/23/2022
Closing price: 123.15
Support price level: N/A
Resistance price level: $188.16
Relative strength index (14-day RSI) 9.0
Beta 1.74
  • TSLA is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • With a -65.4 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 worst performers with a return of -32.7%, underperforming 90 percent of stocks in the S&P-100.

  • Down 18.0 percent, TSLA is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.74% 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 72.8%.

  • Volatility is forecast to fall over the next month.

  • With RSI < 30, TSLA is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$123.15 $399.92 0.0%
200 day 50 day 20 day 10 day
$255.10 $187.79 $165.20 $146.72
(Annualized standard deviation)
(5 year)
Last month Current estimate Next month forecast
62.0% 67.7% 72.8% 66.7%
There is an estimated 5% probability that the stock price of Tesla Inc will fall by more than:
  • 19.8% in the next week.

  • 37.7% in the next month.

  • 114.7% in the next year.