NASDAQ:TSLA Tesla Inc stock

NASDAQ:TSLA – Tesla Inc data analysis summary on 10-09-2021:

  • Last closing quote is 736.27 USD
  • Last daily return is -2.46% (-18.59 USD in absolute)
  • Last year return is 98.27%
  • Last year historical 1% Value at Risk is -7.94%

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 3.70% 10.21%* 98.27% 1462.87%
15 days moving average returns 5.85% 6.96% 74.84% 1517.90%
45 days moving average returns 5.19% -11.38% 100.21% 1384.61%

Notes :

  • Reading example: NASDAQ:TSLA stock closing price has increased of 10.21%* 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% -7.94% -12.75%
5% -5.29%(a) -5.78%
10% -3.91% -3.90%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.34%(b) 0.65%
Volatility
(standard deviation)
3.63%(c) 4.63%
Value at Risk 1% -8.11% -10.13%
5% -5.63%(d) -6.97%
10% -4.31% -5.29%

Notes:

  • Reading example: Using historical NASDAQ:TSLA stock data closing price daily returns over last year, the 5% worst returns are less than -5.29%(a). Also, if we assume that historical NASDAQ:TSLA stock returns price over last year follows a normal distribution of mean 0.34%(b) and standard deviation 3.63%(c), the 5% worst returns are less than -5.63%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud