Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $11.81
  • Support level
    $10.40
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    76.4
  • F is one of this month's top performers with a return of 15.3 percent, beating 90 percent of stocks in the S&P-100.
  • Up 11.1 percent, F is one of this week's biggest gainers.
  • F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 41.0%.
  • 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.
  • With RSI > 70, F is overbought. Odds slightly favor a short-term price reversal.
  • 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 59.5%

Moving averages
200 day 50 day 20 day 10 day
$10.27 $10.48 $10.71 $10.98

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
    11.1%
  • In the next month
    23.3%
  • In the next year
    74.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 41.1%
Last month 40.8%
Current estimate 41.0%
Next month forecast 41.2%