Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $10.28
  • Support level
    $9.93
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    71.1
  • Volatility is forecast to rise over the next month.
  • With RSI > 70, F is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$8.69 $14.55 32.6%
Moving averages
200 day 50 day 20 day 10 day
$10.39 $9.72 $9.67 $9.96

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
    9.7%
  • In the next month
    24.2%
  • In the next year
    76.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 44.3%
Last month 39.2%
Current estimate 35.8%
Next month forecast 42.7%