Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $13.40
  • Support level
    $12.10
  • Resistance level
    $14.49
  • Beta
    1.3
  • RSI (14-day)
    58.0
  • Up 8.8 percent, F is one of this week's biggest gainers.
  • F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 62.2%.
  • 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
$9.98 $14.48 79.2%

Moving averages
200 day 50 day 20 day 10 day
$12.60 $12.15 $12.48 $12.53

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
    16.9%
  • In the next month
    26.3%
  • In the next year
    70.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.7%
Last month 39.7%
Current estimate 62.2%
Next month forecast 46.5%