Ford (F): RSI, moving averages, 52-week range · daily
On 2026-10-20, Ford (F) closed at 12.15 USD, down 0.25% on the day. At the 2026-10-20 close, Ford (F) traded at 15.6% of its 52-week range. Its 20-day return of -7.25% is in the 17th percentile of its history since 1972. At the 2026-10-20 close, Ford (F) had an RSI(14) of 40.03, in the 21st percentile of its history since 1972. The RSI(14) of Ford (F) last entered the overbought zone 147 days ago (2026-05-26) and the oversold zone 20 days ago (2026-09-30). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Ford (F) were 12.28 / 13.24 / 13.42 USD, with price -1.04% / -8.25% / -9.49% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-20 close, the 52-week range of Ford (F) was 11.11–17.78 USD; it closed 31.66% below the high (17.1× its typical daily range) and 9.36% above the low (3.2× its typical daily range). The high was set 144 days ago (2026-05-29) and the low 204 days ago (2026-03-30). At the 2026-10-20 close, Ford (F) was 67.43% below its all-time intraday high of 37.3 USD, set 10046 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 1.568% over 5 days, 1.442% over 20 days, 1.898% over 60 days and 2.694% over 120 days. Annualised, these are 24.9%, 22.9%, 30.1% and 42.8% respectively. Its 14-day average true range (ATR) is 0.33 USD, 2.73% of price. It has returned +0.41% (54th percentile since 1972) over 5 days, -1.06% (42nd) over 10 days, -7.25% (17th) over 20 days, -17.23% (11th) over 60 days, -0.74% (48th) over 120 days and +1.93% (54th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.08 and a correlation of +0.34 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 +1.60% (5-day), +0.30% (10-day), -6.58% (20-day), -21.27% (60-day) and -13.81% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.34 over 52 weeks and -0.30 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-20.
=== FORD (F) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 12.15
change -0.03 (-0.246%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 0.44
close pos 77.3% of range
moving averages (as of 2026-10-20)
20d MA 12.28 price below by -1.04%
50d MA 13.24 price below by -8.25%
200d MA 13.42 price below by -9.49%
200d MA slope -0.79% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-27 (54d ago)
20d MA last crossed below 200d MA: 2026-09-29 (21d ago)
50d MA last crossed below 200d MA: 2026-10-13 (7d ago)
volatility (as of 2026-10-20)
20d stdev 1.442% daily ≈ 22.9% annualised (×√252) (28th pct of own history, since 1972 (13676 obs))
5d vol 1.568% daily ≈ 24.9% annualised (×√252) (49th pct of own history, since 1972 (13691 obs))
60d vol 1.898% daily ≈ 30.1% annualised (×√252) (52nd pct of own history, since 1972 (13636 obs))
120d vol 2.694% daily ≈ 42.8% annualised (×√252) (86th pct of own history, since 1972 (13576 obs))
vs easing-2024 avg 0.64× (1.442% vs 2.254% era avg)
ATR (as of 2026-10-20)
ATR(14) 0.33
ATR% 2.73% (58th pct of own history, since 1972 (13682 obs))
range/ATR 132.8%
relative volume (as of 2026-10-20)
RVOL 0.85x (today vs prior 20-day average, excl. today)
pctile 43rd pct of own history, since 1972 (13676 obs)
avg vol 63d 46,250,733 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 17.78 (-31.66% from high) [2026-05-29, 144d ago]
low 11.11 (+9.36% from low) [2026-03-30, 204d ago]
drawdown -67.43% from all-time intraday high, 10046d 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 2026-10-20)
RSI(14) 40.03 (21st pct of own history, since 1972 (13682 obs))
last overbought 147d ago (2026-05-26)
last oversold 20d ago (2026-09-30)
MACD (as of 2026-10-20)
MACD(12,26,9) -0.31 (above signal) signal -0.37 hist +0.06
returns (as of 2026-10-20)
5d return +0.41% from 12.10 on 2026-10-13 (54th pct of own history, since 1972 (13691 obs))
10d return -1.06% from 12.28 on 2026-10-06 (42nd pct of own history, since 1972 (13686 obs))
20d return -7.25% from 13.10 on 2026-09-22 (17th pct of own history, since 1972 (13676 obs))
60d return -17.23% from 14.68 on 2026-07-27 (11th pct of own history, since 1972 (13636 obs))
120d return -0.74% from 12.24 on 2026-04-29 (48th pct of own history, since 1972 (13576 obs))
252d return +1.93% from 11.92 on 2025-10-17 (54th pct of own history, since 1972 (13444 obs))
YTD return -7.39% 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– ) 2.25%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-19)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +0.88 corr +0.20 (26w)
vs S&P 500 beta +1.08 corr +0.34 (52w)
vs S&P 500 +1.60% rel (5d return)
vs S&P 500 +0.30% rel (10d return)
vs S&P 500 -6.58% rel (20d return)
vs S&P 500 -21.27% rel (60d return)
vs S&P 500 -13.81% 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 +3.90% rel (5d return)
vs Nasdaq 100 +4.47% rel (10d return)
vs Nasdaq 100 -3.26% rel (20d return)
vs Nasdaq 100 -22.44% rel (60d return)
vs Nasdaq 100 -16.90% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.48 corr +0.19 (26w)
vs XLY (Consumer Discretionary) beta +0.70 corr +0.35 (52w)
vs XLY -2.38% rel (5d return)
vs XLY -4.44% rel (10d return)
vs XLY -10.07% rel (20d return)
vs XLY -21.44% rel (60d return)
vs XLY +3.39% rel (252d return)
earnings horizon
next earnings 2026-10-28 (8 days)