NASDAQ:TSLA Tesla Inc stock

NASDAQ:TSLA – Tesla Inc data analysis summary on 20-07-2021:

  • Last closing quote is 660.50 USD
  • Last daily return is 2.21% (14.28 USD in absolute)
  • Last year return is 101.00%
  • Last year historical 1% Value at Risk is -8.78%

NASDAQ:TSLA – Tesla Inc informations :

NASDAQ:TSLA – Tesla Inc refers to :

NASDAQ:TSLA stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 6.39% -22.34%* 101.00% 1191.55%
15 days moving average returns 9.10% -17.46% 133.92% 1256.54%
45 days moving average returns -0.57% -4.97% 190.85% 1330.58%

Notes :

  • Reading example: NASDAQ:TSLA stock closing price has decreased of 22.34%* over the last 6 months
  • Returns are not annualized

NASDAQ:TSLA stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -8.78% -13.55%
5% -5.83%(a) -6.10%
10% -4.52% -4.08%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.41%(b) 0.62%
Volatility
(standard deviation)
4.36%(c) 4.70%
Value at Risk 1% -9.74% -10.31%
5% -6.77%(d) -7.11%
10% -5.18% -5.41%

Notes:

  • Reading example: Using historical NASDAQ:TSLA stock data closing price daily returns over last year, the 5% worst returns are less than -5.83%(a). Also, if we assume that historical NASDAQ:TSLA stock returns price over last year follows a normal distribution of mean 0.41%(b) and standard deviation 4.36%(c), the 5% worst returns are less than -6.77%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud