Tesla Inc (NASDAQ: TSLA)

AUTOMOTIVE - Auto Manufacturers - Major

Stock price data as of

Closing price: $323.63
  • Support level
    $272.99
  • Resistance level
    $326.75
  • Beta
    2.3
  • RSI (14-day)
    62.0
  • With a 72.7 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 worst performers with a return of -9.7 percent, underperforming 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 2.3 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 66.5%.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$191.76 $479.86 57.1%
Moving averages
200 day 50 day 20 day 10 day
$312.82 $311.30 $325.33 $328.11

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
    18.1%
  • In the next month
    36.6%
  • In the next year
    138.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 63.7%
Last month 60.9%
Current estimate 66.5%
Next month forecast 64.7%