Ford (F): RSI, moving averages, 52-week range · daily
On 2026-10-15, Ford (F) closed at 12.31 USD, up 2.16% on the day. Its 20-day return of -9.55% is in the 12th percentile of its history since 1972. At the 2026-10-15 close, Ford (F) traded at 18.0% of its 52-week range. At the 2026-10-15 close, Ford (F) had an RSI(14) of 42.20, in the 26th percentile of its history since 1972. The RSI(14) of Ford (F) last entered the overbought zone 142 days ago (2026-05-26) and the oversold zone 15 days ago (2026-09-30). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Ford (F) were 12.41 / 13.34 / 13.44 USD, with price -0.83% / -7.74% / -8.40% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-15 close, the 52-week range of Ford (F) was 11.11–17.78 USD; it closed 30.76% below the high (17.6× its typical daily range) and 10.80% above the low (3.9× its typical daily range). The high was set 139 days ago (2026-05-29) and the low 199 days ago (2026-03-30). At the 2026-10-15 close, Ford (F) was 67.00% below its all-time intraday high of 37.3 USD, set 10041 days ago (1999-04-19). Its 20-day volatility is 1.475% daily, in the 30th percentile of its history since 1972. Its daily realised volatility is 1.400% over 5 days, 1.475% over 20 days, 1.930% over 60 days and 2.691% over 120 days. Annualised, these are 22.2%, 23.4%, 30.6% and 42.7% respectively. Its 14-day average true range (ATR) is 0.31 USD, 2.55% of price. It has returned +0.49% (54th percentile since 1972) over 5 days, +0.33% (52nd) over 10 days, -9.55% (12th) over 20 days, -14.63% (14th) over 60 days, -0.57% (49th) over 120 days and +5.67% (58th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.31 and a correlation of +0.38 over 52 weeks; over 26 weeks, a beta of +1.02 and a correlation of +0.22. Relative to the S&P 500, it has returned +0.76% (5-day), -0.69% (10-day), -10.94% (20-day), -17.90% (60-day) and -10.89% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.34 over 52 weeks and -0.26 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-15.
=== FORD (F) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 12.31
change +0.26 (+2.158%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 0.34
close pos 85.3% of range
moving averages (as of 2026-10-15)
20d MA 12.41 price below by -0.83%
50d MA 13.34 price below by -7.74%
200d MA 13.44 price below by -8.40%
200d MA slope -0.67% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-27 (49d ago)
20d MA last crossed below 200d MA: 2026-09-29 (16d ago)
50d MA last crossed below 200d MA: 2026-10-13 (2d ago)
volatility (as of 2026-10-15)
20d stdev 1.475% daily ≈ 23.4% annualised (×√252) (30th pct of own history, since 1972 (13673 obs))
5d vol 1.400% daily ≈ 22.2% annualised (×√252) (40th pct of own history, since 1972 (13688 obs))
60d vol 1.930% daily ≈ 30.6% annualised (×√252) (54th pct of own history, since 1972 (13633 obs))
120d vol 2.691% daily ≈ 42.7% annualised (×√252) (86th pct of own history, since 1972 (13573 obs))
vs easing-2024 avg 0.65× (1.475% vs 2.257% era avg)
ATR (as of 2026-10-15)
ATR(14) 0.31
ATR% 2.55% (49th pct of own history, since 1972 (13679 obs))
range/ATR 108.4%
relative volume (as of 2026-10-15)
RVOL 0.83x (today vs prior 20-day average, excl. today)
pctile 41st pct of own history, since 1972 (13673 obs)
avg vol 63d 46,817,285 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 17.78 (-30.76% from high) [2026-05-29, 139d ago]
low 11.11 (+10.80% from low) [2026-03-30, 199d ago]
drawdown -67.00% from all-time intraday high, 10041d 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 2026-10-15)
RSI(14) 42.20 (26th pct of own history, since 1972 (13679 obs))
last overbought 142d ago (2026-05-26)
last oversold 15d ago (2026-09-30)
MACD (as of 2026-10-15)
MACD(12,26,9) -0.38 (above signal) signal -0.42 hist +0.04
returns (as of 2026-10-15)
5d return +0.49% from 12.25 on 2026-10-08 (54th pct of own history, since 1972 (13688 obs))
10d return +0.33% from 12.27 on 2026-10-01 (52nd pct of own history, since 1972 (13683 obs))
20d return -9.55% from 13.61 on 2026-09-17 (12th pct of own history, since 1972 (13673 obs))
60d return -14.63% from 14.42 on 2026-07-22 (14th pct of own history, since 1972 (13633 obs))
120d return -0.57% from 12.38 on 2026-04-24 (49th pct of own history, since 1972 (13573 obs))
252d return +5.67% from 11.65 on 2025-10-14 (58th pct of own history, since 1972 (13441 obs))
YTD return -6.17% 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 2026-10-14)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +1.02 corr +0.22 (26w)
vs S&P 500 beta +1.31 corr +0.38 (52w)
vs S&P 500 +0.76% rel (5d return)
vs S&P 500 -0.69% rel (10d return)
vs S&P 500 -10.94% rel (20d return)
vs S&P 500 -17.90% rel (60d return)
vs S&P 500 -10.89% rel (252d return)
vs Nasdaq 100 beta +0.38 corr +0.16 (26w)
vs Nasdaq 100 beta +0.61 corr +0.27 (52w)
vs Nasdaq 100 +3.11% rel (5d return)
vs Nasdaq 100 +2.22% rel (10d return)
vs Nasdaq 100 -11.10% rel (20d return)
vs Nasdaq 100 -17.84% rel (60d return)
vs Nasdaq 100 -16.07% 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 -1.03% rel (5d return)
vs XLY -3.90% rel (10d return)
vs XLY -11.37% rel (20d return)
vs XLY -14.10% rel (60d return)
vs XLY +8.88% rel (252d return)
earnings horizon
next earnings 2026-10-28 (13 days)