Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major
Sector: Consumer Discretionary

Stock price data as of 12/23/2022

Closing price: 11.36

Support price level:	N/A
Resistance price level:	$11.58
Relative strength index (14-day RSI)	22.6
Beta	1.49

F is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
With a -43.9 percent 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 worst performers with a return of -19.3%, underperforming 90 percent of stocks in the S&P-100.
Down 6.3 percent, F is one of this week's biggest decliners.
The price of this high-beta stock is expected to increase by 1.49% for every 1% increase in the S&P-500.
F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 45.0%.
Volatility is forecast to fall over the next month.
With RSI < 30, F is oversold. Odds slightly favor a short-term price reversal.
Price broke below prior support level - a short-term bearish signal.

Low	High	Price as % of Range
$11.06	$25.19	3.3%

200 day	50 day	20 day	10 day
$13.79	$13.14	$12.93	$12.33

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
38.8%	38.6%	45.0%	42.0%

There is an estimated 5% probability that the stock price of Ford Motor Co will fall by more than: