Volatility Analysis
417.07 -11.20(-2.62%)02/12/2026
Tesla, Inc. (TSLA)
For the given dates, TSLA current volatility is at 39.35%.
The 1-Month historical standard deviation is at 24.34.
Tesla, Inc. (TSLA)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 13.93 |
| 20 Days | 23.31 |
| 1 Month | 24.34 |
| 3 Months | 37.89 |
| 100 Days | 54.48 |
| 6 Months | 54.80 |
| Year-to-date | 64.49 |
| 1 Year | 65.12 |
| 3 Years | 83.79 |
| 5 Years | 72.70 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2026 | 26.88 | -11.79 | -11.79 | 26.88 | 7.55 | ||||||||||
| 2025 | 50.56 | -9.09 | -38.59 | 15.45 | 5.01 | -25.62 | 0.66 | 8.44 | -16.49 | -6.43 | -38.59 | 50.56 | -1.61 | ||
| Summary | |||||||||||||||
| Avg Returns (%) | 26.88 | -11.79 | 50.56 | -9.09 | -38.59 | 15.45 | 5.01 | -25.62 | 0.66 | 8.44 | -16.49 | -6.43 | -38.59 | 50.56 | -0.08 |
| Max Pos Return (%) | 26.88 | -11.79 | 50.56 | -9.09 | -38.59 | 15.45 | 5.01 | -25.62 | 0.66 | 8.44 | -16.49 | -6.43 | -38.59 | 50.56 | -0.08 |
| Max Neg Return (%) | 26.88 | -11.79 | 50.56 | -9.09 | -38.59 | 15.45 | 5.01 | -25.62 | 0.66 | 8.44 | -16.49 | -6.43 | -38.59 | 50.56 | -0.08 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 50 |