TSLA
Tesla, Inc.Tesla, Inc. is a automobile manufacturers name in the consumer discretionary sector. Over the past year it returned -13.1%, against -6.0% over three months and +0.6% over one. It sits 3.5% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 45.8% 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 $12.1B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.63 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 | +2.2% |
| 1 week | +6.0% |
| 1 month | +0.6% |
| 3 months | -6.0% |
| 6 months | +7.3% |
| 1 year | -13.1% |
| 12-1 momentum | -13.7% |
| Volatility (1y, annualized) | 45.8% |
| Max drawdown (1y) | -39.1% |
| Distance vs 200-day average | -3.5% |
| Return per unit of risk | -0.29 |
| Median daily dollar volume | $12.1B |
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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.