Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $9.33
  • Support level
    $9.33
  • Resistance level
    $10.11
  • Beta
    0.7
  • RSI (14-day)
    38.9
  • With a -28.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$8.69 $14.55 13.8%
Moving averages
200 day 50 day 20 day 10 day
$10.61 $9.63 $9.78 $9.51

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
    18.2%
  • In the next month
    27.6%
  • In the next year
    75.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.7%
Last month 40.4%
Current estimate 66.9%
Next month forecast 48.7%