Tesla Inc (NASDAQ: TSLA)

• Support level
  $371.37
• Resistance level
  $420.02

• Beta
  2.0
• RSI (14-day)
  37.6

• TSLA is one of this month's worst performers with a return of -8.0 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 5.9 percent, TSLA is one of this week's biggest decliners.
• 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 58.7%.
• 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.

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
  35.3%
• In the next year
  133.2%