Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $11.88
  • Support level
    N/A
  • Resistance level
    $12.49
  • Beta
    1.3
  • RSI (14-day)
    44.3
  • Down 4.0 percent, F is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • F is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$9.98 $14.43 47.3%

Moving averages
200 day 50 day 20 day 10 day
$12.54 $12.36 $12.34 $12.42

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
    10.2%
  • In the next month
    22.2%
  • In the next year
    63.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.1%
Last month 36.0%
Current estimate 37.6%
Next month forecast 39.2%