Volatility Analysis
334.07 15.69(4.93%)05/13/2025
Tesla, Inc. (TSLA)
For the given dates, TSLA current volatility is at 52.32%.
The 1-Month historical standard deviation is at 0.00.
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 | 18.05 |
20 Days | 23.56 |
3 Months | 35.98 |
100 Days | 73.40 |
6 Months | 68.99 |
Year-to-date | 64.47 |
1 Year | 77.30 |
3 Years | 63.60 |
5 Years | 73.91 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
2025 | -56.37 | 78.02 | 50.56 | -9.09 | -29.71 | -56.37 | 78.02 | 6.68 | |||||||
2024 | -15.22 | 115.25 | -41.95 | -14.16 | 141.68 | -55.73 | 53.02 | -55.73 | 141.68 | 26.13 | |||||
Summary | |||||||||||||||
Avg Returns (%) | -56.37 | 78.02 | 50.56 | -9.09 | -29.71 | -15.22 | 115.25 | -41.95 | -14.16 | 141.68 | -55.73 | 53.02 | -56.37 | 141.68 | 18.03 |
Max Pos Return (%) | -56.37 | 78.02 | 50.56 | -9.09 | -29.71 | -15.22 | 115.25 | -41.95 | -14.16 | 141.68 | -55.73 | 53.02 | -56.37 | 141.68 | 18.03 |
Max Neg Return (%) | -56.37 | 78.02 | 50.56 | -9.09 | -29.71 | -15.22 | 115.25 | -41.95 | -14.16 | 141.68 | -55.73 | 53.02 | -56.37 | 141.68 | 18.03 |
Pos Occurences (%) | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 42 |
Neg Occurences (%) | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 58 |