Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $13.03
  • Support level
    $11.86
  • Resistance level
    $13.11
  • Beta
    1.2
  • RSI (14-day)
    46.9
  • 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 87.0%

Moving averages
200 day 50 day 20 day 10 day
$11.15 $12.67 $13.08 $13.08

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
    22.3%
  • In the next year
    66.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.8%
Last month 38.6%
Current estimate 36.2%
Next month forecast 39.4%