Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $13.13
  • Support level
    $12.26
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    70.6
  • Volatility is forecast to fall over the next month.
  • F is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, F is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$8.69 $13.84 88.7%

Moving averages
200 day 50 day 20 day 10 day
$10.75 $12.01 $12.34 $12.90

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    11.9%
  • In the next month
    22.9%
  • In the next year
    66.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.0%
Last month 36.7%
Current estimate 43.7%
Next month forecast 40.4%