Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $10.04
  • Support level
    $9.98
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    55.8
  • Volatility is forecast to fall over the next month.
  • F is below its 200-day moving average - additional caution warranted in 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 28.0%
Moving averages
200 day 50 day 20 day 10 day
$10.48 $9.64 $9.60 $9.65

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
    10.6%
  • In the next month
    24.5%
  • In the next year
    76.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.6%
Last month 35.1%
Current estimate 39.1%
Next month forecast 43.2%