Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $12.10
  • Support level
    N/A
  • Resistance level
    $13.54
  • Beta
    0.9
  • 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 range

52-week low 52-week high Price as % of range
$11.21 $17.44 17.3%

Moving averages

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.

  • In the next week
    10.2%
  • In the next month
    22.3%
  • In the next year
    71.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 39.3%
Last month 34.4%
Current estimate 37.6%
Next month forecast 39.3%