Ford Motor Co (NYSE: F)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $12.15
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Support levelN/A
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Resistance level$13.18
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Beta0.9
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RSI (14-day)26.8
- F is one of this month's worst performers with a return of -11.4 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 13.8 percent, F is one of this week's biggest decliners.
- F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 48.8%.
- Volatility is forecast to fall over the next month.
- With RSI < 30, F is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $8.69 | $14.43 | 66.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $12.29 | $13.66 | $13.64 | $13.42 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week13.3%
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In the next month23.4%
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In the next year65.3%
| Period | Value |
|---|---|
| Historical (5 year) | 39.7% |
| Last month | 35.1% |
| Current estimate | 48.8% |
| Next month forecast | 41.3% |