Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of 01/15/2021
Closing price: 826.16
- 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.
