Ford Motor Co (NYSE: F)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $14.62
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Support level$13.21
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Resistance level$15.19
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Beta1.1
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RSI (14-day)58.8
- Up 5.3 percent, F is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- F is above its 200-day moving average, providing a measure of support for long positions.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $11.21 | $17.44 | 60.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $13.50 | $14.11 | $14.08 | $14.06 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.1%
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In the next month21.7%
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In the next year70.4%
| Period | Value |
|---|---|
| Historical (5 year) | 39.4% |
| Last month | 40.1% |
| Current estimate | 33.4% |
| Next month forecast | 38.3% |