FORD MOTOR CO (F) Stock Technical Analysis
NYSE:F - New York Stock Exchange, Inc. - US3453708600 - Common Stock - Currency: USD
Taking everything into account, F scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, F is only an average performer.
The long and short term trends are both positive. This is looking good!
In the last month F has a been trading in the 9.71 - 10.84 range, which is quite wide. It is currently trading near the high of this range.
F has an average volume of 129794000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, F turns out to be only a medium performer in the overall market: it outperformed 57% of all stocks.
F is an average performer in the Automobiles industry, it outperforms 67% of 38 stocks in the same industry.
F is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so F is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
F has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 10.81. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 10.35, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for F in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
9.14
13.24
We found 3 important support areas.
- A support zone ranging from 10.32 to 10.35. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 9.97 to 10.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.23 to 9.24. This zone is formed by a combination of multiple trend lines in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 10.81 to 10.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @11.27 from a horizontal line in the daily time frame.
- Resistance @13.11 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS57.08
Mansfield-0.37
10 Day High10.84
10 Day Low10.12
20 Day High10.84
20 Day Low9.71
52 Week High14.85
52 Week Low8.44
Performance
1 Week1.13%
2 Weeks2.68%
1 Month11.09%
3 Month15.52%
6 Month-4.11%
12 Month-11.84%
2 Year-10.67%
3 Year-21.64%
5 Year87.74%
10 Year-29.33%
15 Year-8.61%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.04
RSI(14)63.6
LBB10.06
UBB10.93
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 10.82 | 10.31 | 0.51 (4.71%) | 21.22% |
| An entry @10.82. This is a Buy Stop order right above the resistance zone. | An exit @10.31. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.51 points, which is 4.71%. | For a 1.00% total portfolio risk, you can invest 21.22% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
10.72
-0.03 (-0.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobiles
Performance
% Chg-0.28%
1 Week1.13%
2 Weeks2.68%
1 Month11.09%
3 Month15.52%
6 Month-4.11%
12 Month-11.84%
2 Year-10.67%
3 Year-21.64%
5 Year87.74%
10 Year-29.33%
15 Year-8.61%
Volatility
ATR(14)0.25
ATR(20)%2.38%
ATR Inc-34.74%
Range Today0.18
ADR(20)0.24
ADR(20)%2.23%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS57.08
Mansfield-0.37
10 Day High10.84
10 Day Low10.12
20 Day High10.84
20 Day Low9.71
52 Week High14.85
52 Week Low8.44
CS1 End10.35
CR1 Start10.81
Volume & EV
DER(3)4.11%
DER(5)4.58%
Volume63.89M
Volume Incr-38.63%
Vol(5)68.32M
Vol(50)129.79M