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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)
(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:
  • 12.2% in the next week.

  • 23.8% in the next month.

  • 89.8% in the next year.