Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $14.77
  • Support level
    $11.46
  • Resistance level
    $15.23
  • Beta
    1.4
  • RSI (14-day)
    45.5
  • The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

  • 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.

52-week range
52-week low 52-week high Price as % of range
$10.42 $17.44 67.7%

Moving averages
200 day 50 day 20 day 10 day
$12.97 $13.45 $15.02 $15.07

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
    11.1%
  • In the next month
    22.7%
  • In the next year
    69.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.0%
Last month 63.8%
Current estimate 41.0%
Next month forecast 40.2%