TSLA (NASDAQ) - Tesla Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US88160R1014
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Web URL: https://www.tesla.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for TSLA (NASDAQ) - Tesla Inc
Market Cap. 624,498m USD
Enterprise Value 611,261m USD (-2%)
VR Technical Rating 3.17
VR Dividend Rating -
VR Fundamental Rating 6.33
Price/Fair Price Exp. Total Return 0.95
Price/Fair Price Fundamental -
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sector Consumer Discretionary
GiC Group Automobiles & Components
GiC Industry Automobiles
GiC SubIndustry Automobile Manufacturers
TER 0.00%
IPO / Inception 2010-06-29




Growth TTM -39.28%
CAGR 5y 54.19%
CAGR / Mean Drawdown 5y 2.33
Sharpe Ratio TTM -0.64
Alpha vs SP500 TTM -22.77
Beta vs SP500 5y monthly 1.66
CAPM 14.15%
Correlation TTM -0.57
Max Drawdown 5y 74%
Mean Drawdown 5y 23.2%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 18.79%
Current Volume 129684.4k
Average Volume 182996.3k

Trading Setup

Standard Deviation 60d 34.86 (19.02%)
- Stop Loss 1.5x Std.Dev 130.96 USD