Ford (F): RSI, moving averages, 52-week range · daily
On 2026-10-19, Ford (F) closed at 12.18 USD, down 2.01% on the day. At the 2026-10-19 close, Ford (F) traded at 16.0% of its 52-week range. Its 20-day return of -7.52% is in the 17th percentile of its history since 1972. At the 2026-10-19 close, Ford (F) had an RSI(14) of 40.55, in the 22nd percentile of its history since 1972. The RSI(14) of Ford (F) last entered the overbought zone 146 days ago (2026-05-26) and the oversold zone 19 days ago (2026-09-30). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Ford (F) were 12.32 / 13.28 / 13.43 USD, with price -1.18% / -8.28% / -9.31% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of Ford (F) was 11.11–17.78 USD; it closed 31.50% below the high (17.5× its typical daily range) and 9.63% above the low (3.3× its typical daily range). The high was set 143 days ago (2026-05-29) and the low 203 days ago (2026-03-30). At the 2026-10-19 close, Ford (F) was 67.35% below its all-time intraday high of 37.3 USD, set 10045 days ago (1999-04-19). Its 20-day volatility is 1.442% daily, in the 28th percentile of its history since 1972. Its daily realised volatility is 1.584% over 5 days, 1.442% over 20 days, 1.924% over 60 days and 2.697% over 120 days. Annualised, these are 25.1%, 22.9%, 30.5% and 42.8% respectively. Its 14-day average true range (ATR) is 0.32 USD, 2.65% of price. It has returned +1.50% (65th percentile since 1972) over 5 days, +0.25% (52nd) over 10 days, -7.52% (17th) over 20 days, -15.24% (13th) over 60 days, -1.77% (46th) over 120 days and +3.75% (56th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.09 and a correlation of +0.34 over 52 weeks; over 26 weeks, a beta of +0.90 and a correlation of +0.20. Relative to the S&P 500, it has returned +2.99% (5-day), +1.32% (10-day), -6.56% (20-day), -19.00% (60-day) and -12.27% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.34 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 2026-10-19.
=== FORD (F) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 12.18
change -0.25 (-2.011%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 0.30
close pos 16.7% of range
moving averages (as of 2026-10-19)
20d MA 12.32 price below by -1.18%
50d MA 13.28 price below by -8.28%
200d MA 13.43 price below by -9.31%
200d MA slope -0.75% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-27 (53d ago)
20d MA last crossed below 200d MA: 2026-09-29 (20d ago)
50d MA last crossed below 200d MA: 2026-10-13 (6d ago)
volatility (as of 2026-10-19)
20d stdev 1.442% daily ≈ 22.9% annualised (×√252) (28th pct of own history, since 1972 (13675 obs))
5d vol 1.584% daily ≈ 25.2% annualised (×√252) (50th pct of own history, since 1972 (13690 obs))
60d vol 1.924% daily ≈ 30.5% annualised (×√252) (53rd pct of own history, since 1972 (13635 obs))
120d vol 2.697% daily ≈ 42.8% annualised (×√252) (86th pct of own history, since 1972 (13575 obs))
vs easing-2024 avg 0.64× (1.442% vs 2.255% era avg)
ATR (as of 2026-10-19)
ATR(14) 0.32
ATR% 2.65% (54th pct of own history, since 1972 (13681 obs))
range/ATR 92.9%
relative volume (as of 2026-10-19)
RVOL 0.76x (today vs prior 20-day average, excl. today)
pctile 32nd pct of own history, since 1972 (13675 obs)
avg vol 63d 46,691,487 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 17.78 (-31.50% from high) [2026-05-29, 143d ago]
low 11.11 (+9.63% from low) [2026-03-30, 203d ago]
drawdown -67.35% from all-time intraday high, 10045d 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 2026-10-19)
RSI(14) 40.55 (22nd pct of own history, since 1972 (13681 obs))
last overbought 146d ago (2026-05-26)
last oversold 19d ago (2026-09-30)
MACD (as of 2026-10-19)
MACD(12,26,9) -0.32 (above signal) signal -0.39 hist +0.07
returns (as of 2026-10-19)
5d return +1.50% from 12.00 on 2026-10-12 (65th pct of own history, since 1972 (13690 obs))
10d return +0.25% from 12.15 on 2026-10-05 (52nd pct of own history, since 1972 (13685 obs))
20d return -7.52% from 13.17 on 2026-09-21 (17th pct of own history, since 1972 (13675 obs))
60d return -15.24% from 14.37 on 2026-07-24 (13th pct of own history, since 1972 (13635 obs))
120d return -1.77% from 12.40 on 2026-04-28 (46th pct of own history, since 1972 (13575 obs))
252d return +3.75% from 11.74 on 2025-10-16 (56th pct of own history, since 1972 (13443 obs))
YTD return -7.16% 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 2026-10-16)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +0.90 corr +0.20 (26w)
vs S&P 500 beta +1.09 corr +0.34 (52w)
vs S&P 500 +2.99% rel (5d return)
vs S&P 500 +1.32% rel (10d return)
vs S&P 500 -6.56% rel (20d return)
vs S&P 500 -19.00% rel (60d return)
vs S&P 500 -12.27% rel (252d return)
vs Nasdaq 100 beta +0.33 corr +0.15 (26w)
vs Nasdaq 100 beta +0.46 corr +0.23 (52w)
vs Nasdaq 100 +5.21% rel (5d return)
vs Nasdaq 100 +5.25% rel (10d return)
vs Nasdaq 100 -4.40% rel (20d return)
vs Nasdaq 100 -20.23% rel (60d return)
vs Nasdaq 100 -15.98% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.51 corr +0.20 (26w)
vs XLY (Consumer Discretionary) beta +0.72 corr +0.35 (52w)
vs XLY -0.45% rel (5d return)
vs XLY -3.41% rel (10d return)
vs XLY -9.50% rel (20d return)
vs XLY -19.86% rel (60d return)
vs XLY +5.25% rel (252d return)
earnings horizon
next earnings 2026-10-28 (9 days)