Ford Motor Co (NYSE: F)

AUTOMOTIVE - Auto Manufacturers - Major

Consumer Discretionary

Stock price data as of

Closing price: $14.13
  • Support level
    $11.44
  • Resistance level
    $15.70
  • Beta
    1.2
  • RSI (14-day)
    36.9
  • F is one of this month's worst performers with a return of -15.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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
$10.80 $17.44 56.1%

Moving averages
200 day 50 day 20 day 10 day
$13.06 $13.76 $14.87 $14.22

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
    9.9%
  • In the next month
    22.3%
  • In the next year
    69.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.8%
Last month 48.8%
Current estimate 36.5%
Next month forecast 39.4%