Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $13.80
  • Support level
    $12.77
  • Resistance level
    $13.90
  • Beta
    1.2
  • RSI (14-day)
    54.1
  • 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 $14.40 91.6%

Moving averages
200 day 50 day 20 day 10 day
$11.98 $13.54 $13.79 $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
    9.7%
  • In the next month
    22.0%
  • In the next year
    63.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.5%
Last month 35.2%
Current estimate 35.7%
Next month forecast 38.9%