Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $12.25
  • Support level
    N/A
  • Resistance level
    $12.96
  • Beta
    0.9
  • RSI (14-day)
    55.3
  • Volatility is forecast to fall over the next month.
  • F is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$11.21 $17.44 20.1%

Moving averages
200 day 50 day 20 day 10 day
$13.34 $12.90 $12.07 $11.96

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
    9.8%
  • In the next month
    22.0%
  • In the next year
    72.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.3%
Last month 37.4%
Current estimate 35.9%
Next month forecast 38.8%