Ford Motor Co
(F-NYSE)
AUTOMOTIVE - Auto Manufacturers - Major
Stock report updated on 01/20/2012
- With a -29.2% return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- F is one of this month's top performers with a return of 21.9%, beating 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.88% for every 1% increase in the S&P-500.
- Volatility is forecast to rise 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.
| Closing price: |
$12.59 |
| Support price level: |
$11.59 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
93.6 |
| Beta: |
1.88 |
52-Week Range
| Low |
High |
Price as % of Range |
| $ 9.37 |
$18.79 |
42.5% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $12.21 |
$10.94 |
$11.52 |
$12.11 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 60.8% |
42.1% |
30.8% |
50.6% |
Value at Risk
There is an estimated 5% probability that the stock price of Ford Motor Co will fall by more than:
- 8.4% in the next week.
- 28.6% in the next month.
- 78.0% in the next year.
Company News for Ford Motor Co
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