Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $14.12
  • Support level
    $13.97
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    66.2
  • 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.
  • With a 53.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • 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 $14.40 96.1%

Moving averages
200 day 50 day 20 day 10 day
$12.08 $13.61 $13.75 $13.80

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
    9.5%
  • In the next month
    21.9%
  • In the next year
    62.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.5%
Last month 37.2%
Current estimate 34.8%
Next month forecast 38.7%