Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $12.87
  • Support level
    N/A
  • Resistance level
    $12.95
  • Beta
    1.2
  • RSI (14-day)
    75.7
  • Volatility is forecast to fall over the next month.
  • F is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, F is overbought. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$9.47 $14.43 72.8%

Moving averages
200 day 50 day 20 day 10 day
$12.50 $12.65 $11.92 $12.26

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
    10.6%
  • In the next month
    22.3%
  • In the next year
    64.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.4%
Last month 37.7%
Current estimate 39.1%
Next month forecast 39.4%