Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $430.41
  • Support level
    $400.66
  • Resistance level
    $479.63
  • Beta
    2.0
  • RSI (14-day)
    43.5
  • The price of this high-beta stock is expected to increase by 2.0 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 58.5%.
  • Volatility is forecast to fall over the next month.
  • TSLA is above its 200-day moving average, providing a measure of support for long positions.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$221.86 $489.88 83.7%

Moving averages
200 day 50 day 20 day 10 day
$377.22 $443.58 $437.00 $433.11

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
    15.9%
  • In the next month
    34.1%
  • In the next year
    121.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 60.2%
Last month 58.5%
Current estimate 58.5%
Next month forecast 60.4%