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
-
Beta2.1
-
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 low | 52-week high | Price as % of range |
---|---|---|
$191.76 | $479.86 | 56.4% |
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 week16.6%
-
In the next month34.9%
-
In the next year138.5%
Period | Value |
---|---|
Historical (5 year) | 63.9% |
Last month | 71.0% |
Current estimate | 60.9% |
Next month forecast | 61.8% |