Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $11.47
  • Support level
    $10.93
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    47.1
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$8.69 $11.91 88.1%

Moving averages
200 day 50 day 20 day 10 day
$10.32 $10.86 $11.45 $11.36

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
    10.1%
  • In the next month
    22.9%
  • In the next year
    73.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.8%
Last month 38.9%
Current estimate 37.2%
Next month forecast 40.5%