Ford (F): RSI, moving averages, 52-week range · daily
On 2026-10-12, Ford (F) closed at 12 USD, down 1.40% on the day. Its 20-day return of -13.42% is in the 6th percentile of its history since 1972. At the 2026-10-12 close, Ford (F) had an RSI(14) of 33.52, in the 9th percentile of its history since 1972. At the 2026-10-12 close, Ford (F) traded at 13.3% of its 52-week range. The Ford (F) RSI last entered the overbought zone 139 days ago (2026-05-26) and the oversold zone 12 days ago (2026-09-30). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Ford (F) were 12.61 / 13.47 / 13.46 USD, with price -4.86% / -10.91% / -10.82% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-12 close, the 52-week range of Ford (F) was 11.11–17.78 USD; it closed 32.51% below the high (17.5× its typical daily range) and 8.01% above the low (2.7× its typical daily range). The high was set 136 days ago (2026-05-29) and the low 196 days ago (2026-03-30). It is 67.83% below its all-time high, set 10038 days ago (1999-04-19). Its 20-day volatility is 1.494% daily, in the 31st percentile of its history since 1972. Its daily realised volatility is 1.233% over 5 days, 1.494% over 20 days, 1.938% over 60 days and 2.688% over 120 days. Annualised, these are 19.6%, 23.7%, 30.8% and 42.7% respectively. Its 14-day average true range (ATR) is 0.33 USD, 2.72% of price. It has returned -1.23% (37th percentile since 1972) over 5 days, -3.07% (28th) over 10 days, -13.42% (6th) over 20 days, -15.67% (13th) over 60 days, -6.10% (37th) over 120 days and +4.35% (57th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.34 and a correlation of +0.38 over 52 weeks; over 26 weeks, a beta of +1.10 and a correlation of +0.23. Relative to the S&P 500, it has returned -1.66% (5-day), -4.68% (10-day), -15.88% (20-day), -20.36% (60-day) and -11.57% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.35 over 52 weeks and -0.32 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-12.
=== FORD (F) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 12.00
change -0.17 (-1.397%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 0.23
close pos 17.4% of range
moving averages (as of 2026-10-12)
20d MA 12.61 price below by -4.86%
50d MA 13.47 price below by -10.91%
200d MA 13.46 price below by -10.82%
200d MA slope -0.52% over 20 sessions (falling)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-08-27 (46d ago)
20d MA last crossed below 200d MA: 2026-09-29 (13d ago)
50d MA last crossed above 200d MA: 2026-06-02 (132d ago)
volatility (as of 2026-10-12)
20d stdev 1.494% daily ≈ 23.7% annualised (×√252) (31st pct of own history, since 1972 (13670 obs))
5d vol 1.233% daily ≈ 19.6% annualised (×√252) (32nd pct of own history, since 1972 (13685 obs))
60d vol 1.938% daily ≈ 30.8% annualised (×√252) (54th pct of own history, since 1972 (13630 obs))
120d vol 2.688% daily ≈ 42.7% annualised (×√252) (86th pct of own history, since 1972 (13570 obs))
vs easing-2024 avg 0.66× (1.494% vs 2.260% era avg)
ATR (as of 2026-10-12)
ATR(14) 0.33
ATR% 2.72% (57th pct of own history, since 1972 (13676 obs))
range/ATR 70.5%
relative volume (as of 2026-10-12)
RVOL 0.65x (today vs prior 20-day average, excl. today)
pctile 19th pct of own history, since 1972 (13670 obs)
avg vol 63d 47,338,449 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 17.78 (-32.51% from high) [2026-05-29, 136d ago]
low 11.11 (+8.01% from low) [2026-03-30, 196d ago]
drawdown -67.83% from all-time high, 10038d ago (1999-04-19)
max drawdown (10-year, close-basis) -69.69% (2018-01-12 13.23 -> 2020-03-23 4.01, 801d peak-to-trough); recovered 2021-03-12 (354d after trough)
momentum (as of 2026-10-12)
RSI(14) 33.52 (9th pct of own history, since 1972 (13676 obs))
last overbought 139d ago (2026-05-26)
last oversold 12d ago (2026-09-30)
MACD (as of 2026-10-12)
MACD(12,26,9) -0.44 (below signal) signal -0.43 hist -0.00
returns (as of 2026-10-12)
5d return -1.23% from 12.15 on 2026-10-05 (37th pct of own history, since 1972 (13685 obs))
10d return -3.07% from 12.38 on 2026-09-28 (28th pct of own history, since 1972 (13680 obs))
20d return -13.42% from 13.86 on 2026-09-14 (6th pct of own history, since 1972 (13670 obs))
60d return -15.67% from 14.23 on 2026-07-17 (13th pct of own history, since 1972 (13630 obs))
120d return -6.10% from 12.78 on 2026-04-21 (37th pct of own history, since 1972 (13570 obs))
252d return +4.35% from 11.50 on 2025-10-09 (57th pct of own history, since 1972 (13438 obs))
YTD return -8.54% from 13.12 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.23% (from 1972-06-01)
ZIRP (2009–2015) 2.36%
tightening (2015–2018) 1.54%
ZIRP (2019–2021) 2.74%
tightening (2022–2023) 2.71%
easing (2024– ) 2.26%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.35 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +1.10 corr +0.23 (26w)
vs S&P 500 beta +1.34 corr +0.38 (52w)
vs S&P 500 -1.66% rel (5d return)
vs S&P 500 -4.68% rel (10d return)
vs S&P 500 -15.88% rel (20d return)
vs S&P 500 -20.36% rel (60d return)
vs S&P 500 -11.57% rel (252d return)
vs Nasdaq 100 beta +0.45 corr +0.18 (26w)
vs Nasdaq 100 beta +0.64 corr +0.28 (52w)
vs Nasdaq 100 +0.11% rel (5d return)
vs Nasdaq 100 -4.36% rel (10d return)
vs Nasdaq 100 -18.62% rel (20d return)
vs Nasdaq 100 -22.96% rel (60d return)
vs Nasdaq 100 -17.81% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.58 corr +0.23 (26w)
vs XLY (Consumer Discretionary) beta +0.80 corr +0.36 (52w)
vs XLY -2.91% rel (5d return)
vs XLY -6.07% rel (10d return)
vs XLY -12.91% rel (20d return)
vs XLY -12.93% rel (60d return)
vs XLY +8.89% rel (252d return)
earnings horizon
next earnings 2026-10-28 (16 days)