Ford Motor Co (NYSE: F)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $10.43
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Support level$10.26
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Resistance levelN/A
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Beta1.5
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RSI (14-day)51.8
- F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 36.9%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$8.69 | $14.55 | 35.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$10.26 | $10.10 | $10.40 | $10.33 |
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 week10.0%
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In the next month23.4%
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In the next year73.6%
Period | Value |
---|---|
Historical (5 year) | 41.3% |
Last month | 35.0% |
Current estimate | 36.9% |
Next month forecast | 41.4% |