TSLA
Tesla, Inc.Tesla, Inc. is a automobile manufacturers name in the consumer discretionary sector. Over the past year it returned +4.8%, against -13.1% over three months and -7.3% over one. It trades 13.2% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 46.5% is above the market's typical range.
Its worst peak-to-trough decline over the year was -39.1%, and it has traded a median $15.4B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.62 with the S&P 500 proxy, so it follows the index loosely.
How TSLA scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Automobile Manufacturers.
Start a free 7-day trial| 1 day | +4.2% |
| 1 week | +7.2% |
| 1 month | -7.3% |
| 3 months | -13.1% |
| 6 months | -14.6% |
| 1 year | +4.8% |
| 12-1 momentum | +13.1% |
| Volatility (1y, annualized) | 46.5% |
| Max drawdown (1y) | -39.1% |
| Distance vs 200-day average | -13.2% |
| Return per unit of risk | 0.10 |
| Median daily dollar volume | $15.4B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.