Ford (F): RSI, moving averages, 52-week range · daily
On 2026-10-14, Ford (F) closed at 12.05 USD, down 0.41% on the day. At the 2026-10-14 close, Ford (F) had an RSI(14) of 35.41, in the 11th percentile of its history since 1972. Its 20-day return of -9.74% is in the 12th percentile of its history since 1972. At the 2026-10-14 close, Ford (F) traded at 14.1% of its 52-week range. The RSI(14) of Ford (F) last entered the overbought zone 141 days ago (2026-05-26) and the oversold zone 14 days ago (2026-09-30). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Ford (F) were 12.48 / 13.38 / 13.44 USD, with price -3.43% / -9.94% / -10.37% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-14 close, the 52-week range of Ford (F) was 11.11–17.78 USD; it closed 32.23% below the high (18.5× its typical daily range) and 8.46% above the low (3.0× its typical daily range). The high was set 138 days ago (2026-05-29) and the low 198 days ago (2026-03-30). At the 2026-10-14 close, Ford (F) was 67.69% below its all-time intraday high of 37.3 USD, set 10040 days ago (1999-04-19). Its 20-day volatility is 1.456% daily, in the 29th percentile of its history since 1972. Its daily realised volatility is 1.041% over 5 days, 1.456% over 20 days, 1.911% over 60 days and 2.685% over 120 days. Annualised, these are 16.5%, 23.1%, 30.3% and 42.6% respectively. Its 14-day average true range (ATR) is 0.31 USD, 2.59% of price. It has returned -0.58% (44th percentile since 1972) over 5 days, -0.08% (48th) over 10 days, -9.74% (12th) over 20 days, -15.56% (13th) over 60 days, -3.45% (43rd) over 120 days and +4.42% (57th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.33 and a correlation of +0.38 over 52 weeks; over 26 weeks, a beta of +1.07 and a correlation of +0.23. Relative to the S&P 500, it has returned +0.48% (5-day), -0.96% (10-day), -11.95% (20-day), -18.35% (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 -0.28 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-14.
=== FORD (F) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 12.05
change -0.05 (-0.413%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 0.18
close pos 94.4% of range
moving averages (as of 2026-10-14)
20d MA 12.48 price below by -3.43%
50d MA 13.38 price below by -9.94%
200d MA 13.44 price below by -10.37%
200d MA slope -0.63% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-27 (48d ago)
20d MA last crossed below 200d MA: 2026-09-29 (15d ago)
50d MA last crossed below 200d MA: 2026-10-13 (1d ago)
volatility (as of 2026-10-14)
20d stdev 1.456% daily ≈ 23.1% annualised (×√252) (29th pct of own history, since 1972 (13672 obs))
5d vol 1.041% daily ≈ 16.5% annualised (×√252) (22nd pct of own history, since 1972 (13687 obs))
60d vol 1.911% daily ≈ 30.3% annualised (×√252) (53rd pct of own history, since 1972 (13632 obs))
120d vol 2.685% daily ≈ 42.6% annualised (×√252) (86th pct of own history, since 1972 (13572 obs))
vs easing-2024 avg 0.65× (1.456% vs 2.257% era avg)
ATR (as of 2026-10-14)
ATR(14) 0.31
ATR% 2.59% (51st pct of own history, since 1972 (13678 obs))
range/ATR 57.8%
relative volume (as of 2026-10-14)
RVOL 0.70x (today vs prior 20-day average, excl. today)
pctile 25th pct of own history, since 1972 (13672 obs)
avg vol 63d 46,945,201 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 17.78 (-32.23% from high) [2026-05-29, 138d ago]
low 11.11 (+8.46% from low) [2026-03-30, 198d ago]
drawdown -67.69% from all-time intraday high, 10040d 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 2026-10-14)
RSI(14) 35.41 (11th pct of own history, since 1972 (13678 obs))
last overbought 141d ago (2026-05-26)
last oversold 14d ago (2026-09-30)
MACD (as of 2026-10-14)
MACD(12,26,9) -0.41 (above signal) signal -0.43 hist +0.02
returns (as of 2026-10-14)
5d return -0.58% from 12.12 on 2026-10-07 (44th pct of own history, since 1972 (13687 obs))
10d return -0.08% from 12.06 on 2026-09-30 (48th pct of own history, since 1972 (13682 obs))
20d return -9.74% from 13.35 on 2026-09-16 (12th pct of own history, since 1972 (13672 obs))
60d return -15.56% from 14.27 on 2026-07-21 (13th pct of own history, since 1972 (13632 obs))
120d return -3.45% from 12.48 on 2026-04-23 (43rd pct of own history, since 1972 (13572 obs))
252d return +4.42% from 11.54 on 2025-10-13 (57th pct of own history, since 1972 (13440 obs))
YTD return -8.16% 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 2026-10-13)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.35 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +1.07 corr +0.23 (26w)
vs S&P 500 beta +1.33 corr +0.38 (52w)
vs S&P 500 +0.48% rel (5d return)
vs S&P 500 -0.96% rel (10d return)
vs S&P 500 -11.95% rel (20d return)
vs S&P 500 -18.35% rel (60d return)
vs S&P 500 -11.57% rel (252d return)
vs Nasdaq 100 beta +0.43 corr +0.18 (26w)
vs Nasdaq 100 beta +0.63 corr +0.28 (52w)
vs Nasdaq 100 +3.22% rel (5d return)
vs Nasdaq 100 +1.38% rel (10d return)
vs Nasdaq 100 -13.18% rel (20d return)
vs Nasdaq 100 -18.38% rel (60d return)
vs Nasdaq 100 -16.67% 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 -0.70% rel (5d return)
vs XLY -2.53% rel (10d return)
vs XLY -10.94% rel (20d return)
vs XLY -12.62% rel (60d return)
vs XLY +9.06% rel (252d return)
earnings horizon
next earnings 2026-10-28 (14 days)