Ford (F): RSI, moving averages, 52-week range · daily
On 2026-10-16, Ford (F) closed at 12.43 USD, up 0.97% on the day. At the 2026-10-16 close, Ford (F) traded at 19.8% of its 52-week range. Its 20-day return of -5.90% is in the 22nd percentile of its history since 1972. At the 2026-10-16 close, Ford (F) had an RSI(14) of 45.07, in the 34th percentile of its history since 1972. The RSI(14) of Ford (F) last entered the overbought zone 143 days ago (2026-05-26) and the oversold zone 16 days ago (2026-09-30). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Ford (F) were 12.37 / 13.32 / 13.43 USD, with price +0.45% / -6.66% / -7.48% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-16 close, the 52-week range of Ford (F) was 11.11–17.78 USD; it closed 30.09% below the high (16.7× its typical daily range) and 11.88% above the low (4.1× its typical daily range). The high was set 140 days ago (2026-05-29) and the low 200 days ago (2026-03-30). At the 2026-10-16 close, Ford (F) was 66.68% below its all-time intraday high of 37.3 USD, set 10042 days ago (1999-04-19). Its 20-day volatility is 1.390% daily, in the 25th percentile of its history since 1972. Its daily realised volatility is 1.369% over 5 days, 1.390% over 20 days, 1.924% over 60 days and 2.691% over 120 days. Annualised, these are 21.7%, 22.1%, 30.5% and 42.7% respectively. Its 14-day average true range (ATR) is 0.32 USD, 2.61% of price. It has returned +2.14% (70th percentile since 1972) over 5 days, +2.73% (68th) over 10 days, -5.90% (22nd) over 20 days, -12.16% (19th) over 60 days, -0.48% (49th) over 120 days and +5.70% (58th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.26 and a correlation of +0.36 over 52 weeks; over 26 weeks, a beta of +0.88 and a correlation of +0.20. Relative to the S&P 500, it has returned +4.08% (5-day), +3.55% (10-day), -6.02% (20-day), -15.55% (60-day) and -9.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.34 over 52 weeks and -0.27 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-16.
=== FORD (F) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 12.43
change +0.12 (+0.975%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 0.38
close pos 7.9% of range
moving averages (as of 2026-10-16)
20d MA 12.37 price above by +0.45%
50d MA 13.32 price below by -6.66%
200d MA 13.43 price below by -7.48%
200d MA slope -0.71% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-27 (50d ago)
20d MA last crossed below 200d MA: 2026-09-29 (17d ago)
50d MA last crossed below 200d MA: 2026-10-13 (3d ago)
volatility (as of 2026-10-16)
20d stdev 1.390% daily ≈ 22.1% annualised (×√252) (25th pct of own history, since 1972 (13674 obs))
5d vol 1.369% daily ≈ 21.7% annualised (×√252) (39th pct of own history, since 1972 (13689 obs))
60d vol 1.924% daily ≈ 30.5% annualised (×√252) (53rd pct of own history, since 1972 (13634 obs))
120d vol 2.691% daily ≈ 42.7% annualised (×√252) (86th pct of own history, since 1972 (13574 obs))
vs easing-2024 avg 0.62× (1.390% vs 2.255% era avg)
ATR (as of 2026-10-16)
ATR(14) 0.32
ATR% 2.61% (52nd pct of own history, since 1972 (13680 obs))
range/ATR 117.0%
relative volume (as of 2026-10-16)
RVOL 1.12x (today vs prior 20-day average, excl. today)
pctile 69th pct of own history, since 1972 (13674 obs)
avg vol 63d 46,969,120 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 17.78 (-30.09% from high) [2026-05-29, 140d ago]
low 11.11 (+11.88% from low) [2026-03-30, 200d ago]
drawdown -66.68% from all-time intraday high, 10042d 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 2026-10-16)
RSI(14) 45.07 (34th pct of own history, since 1972 (13680 obs))
last overbought 143d ago (2026-05-26)
last oversold 16d ago (2026-09-30)
MACD (as of 2026-10-16)
MACD(12,26,9) -0.34 (above signal) signal -0.40 hist +0.07
returns (as of 2026-10-16)
5d return +2.14% from 12.17 on 2026-10-09 (70th pct of own history, since 1972 (13689 obs))
10d return +2.73% from 12.10 on 2026-10-02 (68th pct of own history, since 1972 (13684 obs))
20d return -5.90% from 13.21 on 2026-09-18 (22nd pct of own history, since 1972 (13674 obs))
60d return -12.16% from 14.15 on 2026-07-23 (19th pct of own history, since 1972 (13634 obs))
120d return -0.48% from 12.49 on 2026-04-27 (49th pct of own history, since 1972 (13574 obs))
252d return +5.70% from 11.76 on 2025-10-15 (58th pct of own history, since 1972 (13442 obs))
YTD return -5.26% from 13.12 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +0.88 corr +0.20 (26w)
vs S&P 500 beta +1.26 corr +0.36 (52w)
vs S&P 500 +4.08% rel (5d return)
vs S&P 500 +3.55% rel (10d return)
vs S&P 500 -6.02% rel (20d return)
vs S&P 500 -15.55% rel (60d return)
vs S&P 500 -9.12% rel (252d return)
vs Nasdaq 100 beta +0.30 corr +0.13 (26w)
vs Nasdaq 100 beta +0.55 corr +0.25 (52w)
vs Nasdaq 100 +7.66% rel (5d return)
vs Nasdaq 100 +8.03% rel (10d return)
vs Nasdaq 100 -4.29% rel (20d return)
vs Nasdaq 100 -14.73% rel (60d return)
vs Nasdaq 100 -12.17% 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 +2.48% rel (5d return)
vs XLY +0.53% rel (10d return)
vs XLY -7.19% rel (20d return)
vs XLY -15.56% rel (60d return)
vs XLY +9.86% rel (252d return)
earnings horizon
next earnings 2026-10-28 (12 days)