Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $11.44
  • Support level
    $11.24
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    54.3
  • 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.
  • 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 $11.91 87.2%

Moving averages
200 day 50 day 20 day 10 day
$10.35 $11.08 $11.21 $11.25

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
    22.6%
  • In the next year
    73.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.9%
Last month 40.3%
Current estimate 35.1%
Next month forecast 40.0%