Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $13.12
  • Support level
    $12.17
  • Resistance level
    $13.60
  • Beta
    1.2
  • RSI (14-day)
    40.3
  • F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 35.8%.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$8.69 $13.84 88.5%

Moving averages
200 day 50 day 20 day 10 day
$11.47 $13.16 $13.34 $13.31

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
    9.7%
  • In the next month
    22.2%
  • In the next year
    63.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.7%
Last month 36.3%
Current estimate 35.8%
Next month forecast 39.2%