Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $14.09
  • Support level
    $13.04
  • Resistance level
    $14.10
  • Beta
    0.9
  • RSI (14-day)
    55.1
  • 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.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$8.69 $14.43 95.3%

Moving averages
200 day 50 day 20 day 10 day
$12.24 $13.74 $13.92 $14.07

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
    63.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.5%
Last month 37.6%
Current estimate 36.8%
Next month forecast 39.4%