Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $10.00
  • Support level
    $9.44
  • Resistance level
    $10.05
  • Beta
    1.2
  • RSI (14-day)
    62.6
  • F is one of this month's top performers with a return of 7.8 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • F is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$9.12 $14.55 19.7%
Moving averages
200 day 50 day 20 day 10 day
$10.79 $9.73 $9.66 $9.85

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
    24.1%
  • In the next year
    72.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.5%
Last month 36.5%
Current estimate 37.7%
Next month forecast 42.6%