NASDAQ:TSLA Tesla Inc stock

NASDAQ:TSLA – Tesla Inc data analysis summary on 05-03-2021:

  • Last closing quote is 597.95 USD
  • Last daily return is -3.78% (-23.49 USD in absolute)
  • Last year return is 312.64%
  • Last year historical 1% Value at Risk is -14.76%

NASDAQ:TSLA – Tesla Inc informations :

NASDAQ:TSLA – Tesla Inc refers to :

NASDAQ:TSLA last news

  • 05/03/2021-17:13 Nikola slides 12% after JPMorgan downgrades to neutral given that the ‘good news is priced in the stock’ Business Insider
  • 05/03/2021-16:14 Cryptocurrency trading exploded last month after Tesla’s bitcoin buy New York Post
  • 05/03/2021-14:57 The recent tech sell-off creates a ‘massive buying opportunity’ with another 30% jump for the sector possible in 2021, Wedbush says (QQQ, MSFT, TSLA, AAPL) Business Insider
  • 05/03/2021-14:35 ‘Big Short’ investor Michael Burry says he’ll stop tweeting after warning of market bubbles for months Business Insider
  • 05/03/2021-13:55 How I built Blavity, a media empire for Black millennials CNBC
  • 05/03/2021-13:00 Tesla has partnered with a nickel mine after Elon Musk said the metal was the group’s ‘biggest concern’ amid shortage fears Business Insider
  • 04/03/2021-20:07 Ford’s Mustang Mach-E is eating into Tesla’s US sales CNN
  • 04/03/2021-19:33 Longtime Tesla investor Ron Baron dumps nearly 2 million shares New York Post
  • 04/03/2021-17:09 Cathie Wood’s flagship ETF has tumbled 25% in just 3 weeks amid a sharp tech sell-off Business Insider
  • 04/03/2021-16:17 New Caledonia agrees to Vale nickel mine sale, Tesla to be partner Reuters
  • 04/03/2021-14:52 Tesla and Nio have sold off, but the EV party is just getting started and China is key, say these analysts MarketWatch
  • 04/03/2021-14:17 Billionaire investor Ron Baron trims Tesla stake, bets on electric truck maker Rivian and autonomous driving start-up Cruise Business Insider
  • 04/03/2021-14:00 Full Speed Automation lève 3.2 millions de dollars en seed Business Wire
  • 04/03/2021-13:48 Cathie Wood’s Ark ETFs added over 2.6 million shares of Palantir on Wednesday amid falling share prices (PLTR, ARKK, ARKW) Business Insider
  • 03/03/2021-21:10 Star stockpicker Cathie Wood remains bullish on bitcoin, warns on banks Reuters
  • 03/03/2021-17:43 Tesla will be the most profitable player in electric vehicles for years to come, UBS analysts say (TSLA, GM, VWAGY) Business Insider
  • 03/03/2021-14:59 SPAC-mania is coming for self-driving startups in 2021, a top VC predicts Business Insider
  • 03/03/2021-14:00 Slingshot Aerospace Announces Board of Advisors Business Wire
  • 03/03/2021-11:48 Henrik Fisker’s ‘low-risk’ plan for an electric-vehicle comeback is impressing Wall Street (FSR) Business Insider
  • 02/03/2021-14:54 Tesla vs. Lucid: Here’s how the EV rivals are and aren’t alike CNBC
  • 02/03/2021-13:50 Cathie Wood breaks down why she was ‘very comfortable’ as the stock market got rocked by last week’s bond sell-off — and shares her outlook for what happens after the tech rout Business Insider
  • 02/03/2021-08:29 China’s Nio wants to expand overseas, but there are roadblocks ahead CNN
  • 01/03/2021-23:09 Why Reddit matters more to Tesla’s stock price than fundamentals CNBC
  • 01/03/2021-20:30 Braille Energy Systems Inc. Announces Supply and Marketing Partnership with World Leading Tesla Performance Upgrade Company Unplugged Performance Inc. Yahoo Finance
  • 01/03/2021-20:09 Goldman Sachs restarts cryptocurrency trading and will begin trading bitcoin futures for clients next week, report says Business Insider
  • 01/03/2021-17:41 Elon Musk and Bill Gates have sparred over everything from the coronavirus to electric cars. Here’s where their simmering feud began and how it’s escalated amid the pandemic. (TSLA) 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 -29.84% 81.08%* 312.64% 981.09%
15 days moving average returns -15.71% 72.12% 356.25% 1102.47%
45 days moving average returns 5.14% 130.44% 493.51% 1168.34%

Notes :

  • Reading example: NASDAQ:TSLA stock closing price has increased of 81.08%* 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% -14.76% -13.54%
5% -7.56%(a) -6.11%
10% -4.86% -3.96%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.69%(b) 0.57%
Volatility
(standard deviation)
5.29%(c) 4.60%
Value at Risk 1% -11.61% -10.13%
5% -8.01%(d) -6.99%
10% -6.09% -5.32%

Notes:

  • Reading example: Using historical NASDAQ:TSLA stock data closing price daily returns over last year, the 5% worst returns are less than -7.56%(a). Also, if we assume that historical NASDAQ:TSLA stock returns price over last year follows a normal distribution of mean 0.69%(b) and standard deviation 5.29%(c), the 5% worst returns are less than -8.01%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud