Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $10.80
  • Support level
    $10.33
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    63.9
  • F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 37.4%.
  • 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.
  • 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 $14.55 42.2%
Moving averages
200 day 50 day 20 day 10 day
$10.25 $10.32 $10.46 $10.59

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
    10.2%
  • In the next month
    23.2%
  • In the next year
    73.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 41.2%
Last month 37.3%
Current estimate 37.4%
Next month forecast 40.9%