Ford Motor Co (NYSE: F)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $11.24
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Support level$10.53
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Resistance levelN/A
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Beta1.1
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RSI (14-day)63.9
- Down 5.0 percent, F is one of this week's biggest decliners.
- F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 39.7%.
- 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 broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$8.69 | $14.55 | 49.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$10.30 | $10.74 | $11.20 | $11.71 |
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 week10.8%
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In the next month23.5%
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In the next year74.2%
Period | Value |
---|---|
Historical (5 year) | 40.9% |
Last month | 37.3% |
Current estimate | 39.7% |
Next month forecast | 41.5% |