Volatility Analysis
211.07 -19.10(-8.30%)09/06/2024
Tesla Inc (TSLA)
For the given dates, TSLA current volatility is at 64.81%.
The 1-Month historical standard deviation is at 9.62.
Tesla Inc (TSLA)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 7.86 |
| 20 Days | 7.22 |
| 1 Month | 9.62 |
| 3 Months | 24.86 |
| 100 Days | 26.01 |
| 6 Months | 28.11 |
| 9 Months | 29.51 |
| Year-to-date | 26.44 |
| 1 Year | 32.42 |
| 3 Years | 59.69 |
| 5 Years | 89.99 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 86.22 | -37.77 | -7.39 | 162.43 | -54.02 | -14.33 | 111.76 | -41.04 | 30.07 | -54.02 | 162.43 | 26.21 | |||
| 2023 | 67.45 | -34.20 | -3.05 | -34.20 | 67.45 | 10.07 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 86.22 | -37.77 | -7.39 | 162.43 | -54.02 | -14.33 | 111.76 | -41.04 | 30.07 | 67.45 | -34.20 | -3.05 | -54.02 | 162.43 | 22.18 |
| Max Pos Return (%) | 86.22 | -37.77 | -7.39 | 162.43 | -54.02 | -14.33 | 111.76 | -41.04 | 30.07 | 67.45 | -34.20 | -3.05 | -54.02 | 162.43 | 22.18 |
| Max Neg Return (%) | 86.22 | -37.77 | -7.39 | 162.43 | -54.02 | -14.33 | 111.76 | -41.04 | 30.07 | 67.45 | -34.20 | -3.05 | -54.02 | 162.43 | 22.18 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 58 |