NASDAQ:TSLA Tesla Inc stock

NASDAQ:TSLA – Tesla Inc data analysis summary on 19-01-2022:

  • Last closing quote is 995.65 USD
  • Last daily return is -3.38% (-34.86 USD in absolute)
  • Last year return is 17.89%
  • Last year historical 1% Value at Risk is -7.46%

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 10.64% 54.07%* 17.89% 809.77%
15 days moving average returns 7.59% 61.75% 35.52% 988.47%
45 days moving average returns 0.28% 67.29% 61.33% 1193.60%

Notes :

  • Reading example: NASDAQ:TSLA stock closing price has increased of 54.07%* 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% -7.46% -12.78%
5% -5.02%(a) -6.05%
10% -4.17% -4.34%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.13%(b) 0.56%
Volatility
(standard deviation)
3.50%(c) 4.72%
Value at Risk 1% -8.00% -10.42%
5% -5.62%(d) -7.20%
10% -4.35% -5.48%

Notes:

  • Reading example: Using historical NASDAQ:TSLA stock data closing price daily returns over last year, the 5% worst returns are less than -5.02%(a). Also, if we assume that historical NASDAQ:TSLA stock returns price over last year follows a normal distribution of mean 0.13%(b) and standard deviation 3.50%(c), the 5% worst returns are less than -5.62%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud