Tesla, Inc. TSLA
2 ● Neutral
Price (USD)
$420.60
Market Cap
$1.36T
1W Return
+10.2%
1M Return
-3.5%
3M Return
+18.4%
12M Return
+30.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 382 days
Score Velocity (5d) 0.40
Risk & Technicals
Volatility (30w ann.) +41%
Sharpe Ratio (52w) 0.60
Beta (52w) 2.19
Drawdown from 52w High -14.1%
Max Drawdown (52w) -29.9%
Dev from Long MA +49.8%
Rel Strength 3M 0.77
Rel Strength 12M 0.90