Ford (F): RSI, moving averages, 52-week range · daily
On 2026-10-13, Ford (F) closed at 12.1 USD, up 0.83% on the day. Its 20-day return of -10.37% is in the 10th percentile of its history since 1972. At the 2026-10-13 close, Ford (F) had an RSI(14) of 36.16, in the 13th percentile of its history since 1972. At the 2026-10-13 close, Ford (F) traded at 14.8% of its 52-week range. The RSI(14) of Ford (F) last entered the overbought zone 140 days ago (2026-05-26) and the oversold zone 13 days ago (2026-09-30). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Ford (F) were 12.54 / 13.42 / 13.45 USD, with price -3.54% / -9.86% / -10.04% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of Ford (F) was 11.11–17.78 USD; it closed 31.95% below the high (17.8× its typical daily range) and 8.91% above the low (3.1× its typical daily range). The high was set 137 days ago (2026-05-29) and the low 197 days ago (2026-03-30). It is 67.56% below its all-time high, set 10039 days ago (1999-04-19). Its 20-day volatility is 1.462% daily, in the 29th percentile of its history since 1972. Its daily realised volatility is 1.173% over 5 days, 1.462% over 20 days, 1.933% over 60 days and 2.687% over 120 days. Annualised, these are 18.6%, 23.2%, 30.7% and 42.7% respectively. Its 14-day average true range (ATR) is 0.32 USD, 2.63% of price. It has returned -1.47% (35th percentile since 1972) over 5 days, -1.63% (38th) over 10 days, -10.37% (10th) over 20 days, -13.51% (16th) over 60 days, -4.20% (41st) over 120 days and +6.05% (59th) 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 +1.09 and a correlation of +0.23. Relative to the S&P 500, it has returned -1.29% (5-day), -3.38% (10-day), -13.27% (20-day), -18.38% (60-day) and -13.07% (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 2026-10-13.
=== FORD (F) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 12.10
change +0.10 (+0.833%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 0.22
close pos 77.3% of range
moving averages (as of 2026-10-13)
20d MA 12.54 price below by -3.54%
50d MA 13.42 price below by -9.86%
200d MA 13.45 price below by -10.04%
200d MA slope -0.57% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-27 (47d ago)
20d MA last crossed below 200d MA: 2026-09-29 (14d ago)
50d MA last crossed below 200d MA: 2026-10-13 (0d ago)
volatility (as of 2026-10-13)
20d stdev 1.462% daily ≈ 23.2% annualised (×√252) (29th pct of own history, since 1972 (13671 obs))
5d vol 1.173% daily ≈ 18.6% annualised (×√252) (29th pct of own history, since 1972 (13686 obs))
60d vol 1.933% daily ≈ 30.7% annualised (×√252) (54th pct of own history, since 1972 (13631 obs))
120d vol 2.687% daily ≈ 42.7% annualised (×√252) (86th pct of own history, since 1972 (13571 obs))
vs easing-2024 avg 0.65× (1.462% vs 2.259% era avg)
ATR (as of 2026-10-13)
ATR(14) 0.32
ATR% 2.63% (53rd pct of own history, since 1972 (13677 obs))
range/ATR 69.0%
relative volume (as of 2026-10-13)
RVOL 0.72x (today vs prior 20-day average, excl. today)
pctile 27th pct of own history, since 1972 (13671 obs)
avg vol 63d 46,962,022 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 17.78 (-31.95% from high) [2026-05-29, 137d ago]
low 11.11 (+8.91% from low) [2026-03-30, 197d ago]
drawdown -67.56% from all-time high, 10039d 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 2026-10-13)
RSI(14) 36.16 (13th pct of own history, since 1972 (13677 obs))
last overbought 140d ago (2026-05-26)
last oversold 13d ago (2026-09-30)
MACD (as of 2026-10-13)
MACD(12,26,9) -0.42 (above signal) signal -0.43 hist +0.01
returns (as of 2026-10-13)
5d return -1.47% from 12.28 on 2026-10-06 (35th pct of own history, since 1972 (13686 obs))
10d return -1.63% from 12.30 on 2026-09-29 (38th pct of own history, since 1972 (13681 obs))
20d return -10.37% from 13.50 on 2026-09-15 (10th pct of own history, since 1972 (13671 obs))
60d return -13.51% from 13.99 on 2026-07-20 (16th pct of own history, since 1972 (13631 obs))
120d return -4.20% from 12.63 on 2026-04-22 (41st pct of own history, since 1972 (13571 obs))
252d return +6.05% from 11.41 on 2025-10-10 (59th pct of own history, since 1972 (13439 obs))
YTD return -7.77% 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 2026-10-09)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.35 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +1.09 corr +0.23 (26w)
vs S&P 500 beta +1.34 corr +0.38 (52w)
vs S&P 500 -1.29% rel (5d return)
vs S&P 500 -3.38% rel (10d return)
vs S&P 500 -13.27% rel (20d return)
vs S&P 500 -18.38% rel (60d return)
vs S&P 500 -13.07% rel (252d return)
vs Nasdaq 100 beta +0.44 corr +0.18 (26w)
vs Nasdaq 100 beta +0.64 corr +0.28 (52w)
vs Nasdaq 100 +0.65% rel (5d return)
vs Nasdaq 100 -2.39% rel (10d return)
vs Nasdaq 100 -15.91% rel (20d return)
vs Nasdaq 100 -20.34% rel (60d return)
vs Nasdaq 100 -20.09% 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 -2.04% rel (5d return)
vs XLY -4.57% rel (10d return)
vs XLY -11.71% rel (20d return)
vs XLY -11.55% rel (60d return)
vs XLY +7.81% rel (252d return)
earnings horizon
next earnings 2026-10-28 (15 days)