Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $321.67
  • Support level
    $291.57
  • Resistance level
    $342.38
  • Beta
    2.1
  • RSI (14-day)
    47.3
  • Up 8.7 percent, TSLA is one of this week's biggest gainers.
  • 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 60.9%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$191.76 $479.86 56.4%

Moving averages
200 day 50 day 20 day 10 day
$317.17 $322.07 $316.82 $309.14

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
    16.6%
  • In the next month
    34.9%
  • In the next year
    138.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 63.9%
Last month 71.0%
Current estimate 60.9%
Next month forecast 61.8%