Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $13.19
  • Support level
    $12.68
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    48.1
  • F is one of this month's top performers with a return of 10.7 percent, beating 90 percent of stocks in the S&P-100.
  • 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 $13.84 89.7%

Moving averages
200 day 50 day 20 day 10 day
$10.90 $12.29 $13.03 $13.16

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
    65.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.9%
Last month 36.5%
Current estimate 36.7%
Next month forecast 39.4%