Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $11.24
  • Support level
    $10.53
  • Resistance level
    N/A
  • Beta
    1.1
  • 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 range
52-week low 52-week high Price as % of range
$8.69 $14.55 49.9%

Moving averages
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.

  • In the next week
    10.8%
  • In the next month
    23.5%
  • In the next year
    74.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.9%
Last month 37.3%
Current estimate 39.7%
Next month forecast 41.5%