Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $10.38
  • Support level
    $10.16
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    47.9
  • Volatility is forecast to rise over the next month.
  • 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 34.5%
Moving averages
200 day 50 day 20 day 10 day
$10.28 $10.04 $10.45 $10.46

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
    24.0%
  • In the next year
    74.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 41.7%
Last month 36.5%
Current estimate 35.8%
Next month forecast 42.4%