Ford Motor Co (NYSE: F)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $12.10
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Support levelN/A
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Resistance level$13.54
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Beta0.9
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RSI (14-day)19.9
- F is one of this month's worst performers with a return of -16.0 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 4.8 percent, F is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- F is below its 200-day moving average - additional caution warranted in long positions.
- 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.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $11.21 | $17.44 | 17.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $13.49 | $13.79 | $13.15 | $12.56 |
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 week10.2%
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In the next month22.3%
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In the next year71.8%
| Period | Value |
|---|---|
| Historical (5 year) | 39.3% |
| Last month | 34.4% |
| Current estimate | 37.6% |
| Next month forecast | 39.3% |