Tesla Inc. (TSLA) Volatility

    Consumer Discretionary
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    TSLA volatility — the short answer

    TSLA's realised volatility is 37.3% annualised over 20 days and 40.1% over 60 days, placing it in the 26th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+37.3%
    Realised volatility (60d, annualised)+40.1%
    1-year volatility percentile26
    Current drawdown from peak-20.1%
    Deepest 1-year drawdown-39.1%
    SPY volatility (20d)+9.6%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AMZN — Amazon.com Inc.32.4
    RIVN — Rivian Automotive29.0
    LCID — Lucid Group76.8
    HD — Home Depot Inc.28.7
    MCD — McDonald's Corp.17.9

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    TSLA overviewTSLA technical analysisTSLA rsiTSLA moving averagesTSLA momentumTSLA relative strengthTSLA drawdownTSLA volumeTSLA trendTSLA algo score historyTSLA vs AMZNTSLA vs RIVNConsumer Discretionary sector strengthAlgo Score rankings

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