Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $287.21
  • Support level
    $252.35
  • Resistance level
    $327.80
  • Beta
    1.9
  • RSI (14-day)
    65.7
  • With a 56.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • 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 77.2%.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$168.47 $479.86 51.0%
Moving averages
200 day 50 day 20 day 10 day
$292.17 $263.53 $257.47 $268.85

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
    21.0%
  • In the next month
    39.9%
  • In the next year
    138.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 66.4%
Last month 74.7%
Current estimate 77.2%
Next month forecast 70.5%