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Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major
Sector: Consumer Discretionary
Stock price data as of 02/16/2024
Closing price: 12.30
Support price level: $11.88
Resistance price level: N/A
Relative strength index (14-day RSI) 60.3
Beta 1.59
  • The price of this high-beta stock is expected to increase by 1.59% for every 1% increase in the S&P-500.

  • F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 39.6%.

  • Volatility is forecast to fall over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$ 9.70 $15.35 51.7%
200 day 50 day 20 day 10 day
$12.19 $11.83 $12.03 $12.50
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
43.0% 36.2% 39.6% 41.0%
There is an estimated 5% probability that the stock price of Ford Motor Co will fall by more than:
  • 10.8% in the next week.

  • 23.2% in the next month.

  • 70.9% in the next year.