Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $11.68
  • Support level
    $11.62
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    47.9
  • F is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 36.8%.
  • Volatility is forecast to fall over the next month.
  • 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 $11.91 93.8%

Moving averages
200 day 50 day 20 day 10 day
$10.42 $11.47 $11.64 $11.66

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
    10.0%
  • In the next month
    22.3%
  • In the next year
    73.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.6%
Last month 35.1%
Current estimate 36.8%
Next month forecast 39.3%