Tesla Inc (NASDAQ: TSLA)
AUTOMOTIVE - Auto Manufacturers - Major
Stock price data as of 12/23/2022
Closing price: 123.15
- TSLA is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -65.4 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- TSLA is one of this month's worst performers with a return of -32.7%, underperforming 90 percent of stocks in the S&P-100.
- Down 18.0 percent, TSLA is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 1.74% 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 72.8%.
- Volatility is forecast to fall over the next month.
- With RSI < 30, TSLA is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| Low |
High |
Price as % of Range |
| $123.15 |
$399.92 |
0.0% |
| 200 day |
50 day |
20 day |
10 day |
| $255.10 |
$187.79 |
$165.20 |
$146.72 |
(Annualized standard deviation)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 62.0% |
67.7% |
72.8% |
66.7% |
There is an estimated 5% probability that the stock price of Tesla Inc will fall by more than:
- 19.8% in the next week.
- 37.7% in the next month.
- 114.7% in the next year.
