NASDAQ:TSLA Tesla Inc stock

NASDAQ:TSLA – Tesla Inc data analysis summary on 11-05-2021:

  • Last closing quote is 617.20 USD
  • Last daily return is -1.88% (-11.84 USD in absolute)
  • Last year return is 280.38%
  • Last year historical 1% Value at Risk is -8.78%

NASDAQ:TSLA – Tesla Inc informations :

NASDAQ:TSLA – Tesla Inc refers to :

NASDAQ:TSLA last news

  • 11/05/2021-23:38 Tesla halts expansion plans in Shanghai, report says – Roadshow CNET
  • 11/05/2021-19:59 A crypto-trading platform being sued for fraud by New York stands accused of moving all of its clients’ assets into dogecoin without telling them (DOGE) Business Insider
  • 11/05/2021-16:23 Stocks making the biggest moves midday: Roblox, Palantir, Tesla, Virgin Galactic & more CNBC
  • 11/05/2021-15:46 Rising star equity analysts give their 18 favorite stock picks of the moment, and explain why they recommend buying each one Business Insider
  • 11/05/2021-15:40 Tesla’s China sales took a major hit after months of PR crises (TSLA) Business Insider
  • 11/05/2021-15:11 Tesla’s weak sales in China worry investors CNN
  • 11/05/2021-14:38 Bitcoin could slide to $40,000 after falling below a key technical level, crypto exchange boss says (BTC, ETH, DOGE) Business Insider
  • 11/05/2021-14:37 Why Argo AI’s CEO thinks his $7 billion startup’s new lidar tech will put his company at top of the heap of the booming industry Business Insider
  • 11/05/2021-14:18 Dogecoin is still in the dog house after Elon Musk’s ‘SNL’ appearance CNN
  • 11/05/2021-13:18 NFL star Tom Brady has hinted that he owns bitcoin and crypto fans are very excited Business Insider
  • 11/05/2021-10:41 Tesla has scrapped plans to expand its Shanghai Model 3 factory, and will slow production in China because of US-Beijing tensions, according to a report Business Insider
  • 11/05/2021-10:36 Tesla Falls as China Sales Dip, Musk Polls Followers on Dogecoin Investing.com
  • 11/05/2021-07:13 Exclusive: Tesla puts brake on Shanghai land buy as U.S.-China tensions weigh – sources Yahoo Finance
  • 11/05/2021-00:02 Autopilot likely not engaged in Texas Tesla crash, NTSB report says ABC News
  • 10/05/2021-19:46 Cathie Wood’s ARK Innovation ETF falls its lowest point in 2021 as inflation fears hammer tech stocks Business Insider
  • 10/05/2021-19:18 The rotation from bitcoin into ether could point to a 2017-style correction in the crypto market, research firm says (BTC-USD, ETH-USD, DOGE-USD) Business Insider
  • 10/05/2021-16:44 TuSimple could jump 36% as the company leads the race in the $4 trillion autonomous trucking market, BofA says Business Insider
  • 10/05/2021-16:10 Why Elon Musk has Warren Buffett and other celebrity CEOs to thank for his ‘Saturday Night Live’ hosting gig Business Insider
  • 10/05/2021-16:10 Famed Silicon Valley law firm Wilson Sonsini has launched a free tool that could save founders thousands in legal fees Business Insider
  • 10/05/2021-16:00 Newsmax segment on Elon Musk hosting SNL goes off the rails when former Obama speechwriter focuses on network’s election lies and legal woes Business Insider
  • 10/05/2021-15:31 Tesla could rally to $1,000 this year as demand from China remains strong and the global chip shortage subsides, Wedbush says Business Insider
  • 10/05/2021-14:33 Legendary investor Jeremy Grantham called the dot-com bubble and the 2008 financial crisis. He told us how 4 indicators have lined up for what could be ‘the biggest loss of perceived value from assets that we have ever seen.’ Business Insider
  • 10/05/2021-09:03 CME’s Micro Bitcoin Futures Will Increase The Addressable Crypto Market | Investing.com Investing.com
  • 10/05/2021-08:27 Dogecoin recovers briefly after Elon Musk’s SpaceX launches the first doge-funded satellite ‘DOGE-1 Mission to the Moon’ Business Insider
  • 10/05/2021-05:56 UPDATE 1-Ether bursts past $4,000, other cryptos firm Yahoo Finance
  • 09/05/2021-12:35 Elon Musk, Jeff Bezos, and Richard Branson each have a different plan for space. Here’s how they stack up. (SPCE) Business Insider
  • 09/05/2021-09:10 Several of Tesla’s EV competitors advertised their products during Elon Musk’s ‘SNL’ appearance Business Insider
  • 09/05/2021-05:37 Elon Musk on SNL: Watch his sketches here – CNET CNET
  • 09/05/2021-04:11 Elon Musk reveals he has Asperger’s syndrome in SNL monologue: Watch it here – CNET CNET
  • 08/05/2021-21:24 Tesla Cybertruck hits New York ahead of Elon Musk’s SNL hosting appearance – Roadshow CNET
  • 08/05/2021-21:24 Tesla Cybertruck hits New York ahead of Elon Musk’s SNL hosting gig – Roadshow CNET
  • 08/05/2021-11:32 ‘SNL’ cast members have been accused of ‘getting a little too big for their britches’ by an industry insider, following swipes at Elon Musk Business Insider

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 -12.08% 47.96%* 280.38% 1259.47%
15 days moving average returns 3.21% 65.40% 347.26% 1317.67%
45 days moving average returns -2.19% 61.65% 445.84% 1196.61%

Notes :

  • Reading example: NASDAQ:TSLA stock closing price has increased of 47.96%* 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) -6.32%
10% -4.52% -4.10%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.63%(b) 0.62%
Volatility
(standard deviation)
4.58%(c) 4.72%
Value at Risk 1% -10.03% -10.37%
5% -6.90%(d) -7.15%
10% -5.24% -5.43%

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 0.63%(b) and standard deviation 4.58%(c), the 5% worst returns are less than -6.90%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud