Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $12.15
  • Support level
    N/A
  • Resistance level
    $13.18
  • Beta
    0.9
  • RSI (14-day)
    26.8
  • F is one of this month's worst performers with a return of -11.4 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 13.8 percent, F is one of this week's biggest decliners.
  • F is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 48.8%.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, F is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range

52-week low 52-week high Price as % of range
$8.69 $14.43 66.1%

Moving averages

200 day 50 day 20 day 10 day
$12.29 $13.66 $13.64 $13.42

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
    13.3%
  • In the next month
    23.4%
  • In the next year
    65.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 39.7%
Last month 35.1%
Current estimate 48.8%
Next month forecast 41.3%