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Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of 01/15/2021
Closing price: 826.16
Support price level: $580.65
Resistance price level: N/A
Relative strength index (14-day RSI) 72.9
Beta 2.80
  • With a 704.4 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 32.7 percent, beating 90 percent of stocks in the S&P-100.

  • Down 6.1 percent, TSLA is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 2.80% 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 67.1%.

  • Volatility is forecast to fall 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.

Low High Price as % of Range
$72.24 $880.02 97.5%
200 day 50 day 20 day 10 day
$368.33 $612.90 $739.10 $810.31
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
55.9% 66.5% 67.1% 63.4%
There is an estimated 5% probability that the stock price of Tesla Inc will fall by more than:
  • 18.2% in the next week.

  • 35.9% in the next month.

  • 146.9% in the next year.