Ford Motor Co (NYSE: F)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $11.74
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Support level$11.45
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Resistance levelN/A
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Beta0.7
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RSI (14-day)60.0
- F is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 35.7%.
- 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 | $11.91 | 95.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$10.41 | $11.41 | $11.57 | $11.76 |
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 week9.7%
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In the next month22.1%
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In the next year73.2%
Period | Value |
---|---|
Historical (5 year) | 39.7% |
Last month | 35.7% |
Current estimate | 35.7% |
Next month forecast | 39.1% |