Ford Motor Co (NYSE: F)
AUTOMOTIVE - Auto Manufacturers - Major
Consumer Discretionary
Stock price data as of
Closing price: $10.00
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Support level$9.44
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Resistance level$10.05
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Beta1.2
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RSI (14-day)62.6
- F is one of this month's top performers with a return of 7.8 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- F is below its 200-day moving average - additional caution warranted in long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$9.12 | $14.55 | 19.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$10.79 | $9.73 | $9.66 | $9.85 |
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 week10.2%
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In the next month24.1%
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In the next year72.4%
Period | Value |
---|---|
Historical (5 year) | 44.5% |
Last month | 36.5% |
Current estimate | 37.7% |
Next month forecast | 42.6% |