Trading Signals: F Stock Price Prediction and Forecast

^ F: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Jul. 15, 2016

Trading Signals: F Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Ford Motor Company)
F latest price $13.5700 (-0.15%) ($13.5300 - $13.6700) on Fri. Jul. 15, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.6% (three month average)
RSI   69
Latest Price   $13.5700(-0.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   F advances 0.7% a day on average for past five trading days.
Weekly Trend   F advances 4.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support F advance at 0% a week (0% probability)
IYT(23%)    IVE(20%)    IWD(20%)    XLF(20%)    IWM(19%)
Factors Impacting F price   F will decline at least -0.8% in a week (0% probabilities).
VIXM(-13%)    TLT(-7%)    GLD(-7%)    BWX(-6%)    GDX(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.8% (StdDev 1.6%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $13.47(0.74%)
10 Day Moving Average   $13.11(3.51%)
20 Day Moving Average   $12.98(4.55%)
To recent high   -3.7%
To recent low   11.6%
Market Cap   $55.583b

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following three segments: Automotive, Mobility, and Ford Credit. The Automotive segment engages in developing, manufacturing, marketing and servicing of Ford cars, Lincoln vehicles. The Mobility segment includes Ford Smart Mobility LLC and autonomous vehicles business. The Ford Credit segment comprises Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

$. F price fluctuates within 3.47% (three month std-dev: 1.6%) daily (68% of days).

Sample size 10 Average positive next day return: 0.83%(50%) Average negative next day return: -4.94%(50%) Sample size 10 Average positive next three day return: 0.89%(50%) Average negative next three day return: -6.47%(50%) Sample size 10 Average positive next weekly return: 1.27%(30%) Average negative next weekly return: -5.48%(70%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160815

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_15_2016	13.2	12.98	13.11	13.47	13.52	13.6	13.57(-0.15%)	UD	OpenLong	75	0.2	50	50	12	163	19.55	43%	0.15	30	1.6%	0	1.3	69	INF
2	Jul_14_2016	13.18	12.96	13.01	13.38	13.43	13.53	13.59(0.82%)	UT	OpenLong	75	0.5	50	60	22	132	31.8	43%	0.08	23.8	1.6%	0	1.5	50	INF
3	Jul_13_2016	13.17	12.93	12.91	13.21	13.28	13.44	13.48(0.22%)	UT	OpenLong	75	0.7	41	100	24	90	26.78	46%	0.08	9.8	1.6%	0	1.3	52	INF
4	Jul_12_2016	13.16	12.89	12.8	13.03	13.09	13.33	13.45(1.36%)	UT	OpenLong	75	1.1	35	140	32	42	31.32	46%	0.08	-8.9	1.62%	0	1.4	51	INF
5	Jul_11_2016	13.15	12.86	12.66	12.82	12.83	13.12	13.27(1.38%)	N/A	N/A	0	1.3	9	160	22	-29	28.63	46%	0.08	-28.2	1.62%	0	1.1	46	INF

6	Jul_8_2016	13.14	12.85	12.58	12.71	12.65	12.85	13.09(2.67%)	DP	OpenShort	-65	1.1	-1	100	21	-68	45.95	46%	0.08	-36.4	1.61%	0	0.7	46	INF
7	Jul_7_2016	13.13	12.86	12.6	12.6	12.59	12.55	12.75(1.43%)	DP	OpenShort	-65	0.4	-16	-20	8	-86	33.47	39%	0.08	-43.9	1.58%	0	-0.3	44	INF
8	Jul_6_2016	13.12	12.88	12.63	12.56	12.54	12.44	12.57(1.37%)	DP	OpenShort	-75	0	-26	-60	-3	-93	35.09	39%	0	-42	1.6%	0	-0.8	44	INF
9	Jul_5_2016	13.12	12.92	12.7	12.53	12.56	12.63	12.4(-2.52%)	DT	HoldShort	-50	-0.3	-18	50	5	-87	30.24	39%	0.08	-46.3	1.59%	0	-1.4	45	INF
10	Jul_1_2016	13.11	12.97	12.79	12.48	12.54	12.64	12.72(1.19%)	DP	OpenShort	-65	0.7	-12	70	12	-83	45.07	36%	0.15	-56.1	1.57%	0	-0.7	47	INF

11	Jun_30_2016	13.09	12.98	12.84	12.44	12.4	12.49	12.57(0.16%)	DP	OpenShort	-75	0.4	-35	40	-15	-96	44.98	36%	0.08	-65	1.6%	0	-1.1	42	INF
12	Jun_29_2016	13.08	13.02	12.9	12.6	12.45	12.43	12.55(1.29%)	DP	OpenShort	-75	-0.1	-28	-50	-13	-74	31.94	36%	0.08	-60.2	1.6%	0	-1.4	39	INF
13	Jun_28_2016	13.07	13.05	12.95	12.73	12.66	12.31	12.39(1.89%)	DP	OpenShort	-75	-1	-36	-210	-25	-69	40.64	36%	0.08	-52.9	1.6%	0	-1.9	35	INF
14	Jun_27_2016	13.06	13.1	13	12.9	12.87	12.46	12.16(-2.88%)	DT	OpenShort	-75	-2.4	-52	-230	-47	-67	52.82	33%	0.08	-39.2	1.58%	0	-3	29	INF
15	Jun_24_2016	13.05	13.17	13.1	13.15	13.14	13.01	12.52(-6.57%)	DT	OpenShort	-75	-2.7	-27	-70	-27	-25	96.89	36%	0.08	-18.3	1.55%	0	-2.8	39	INF

16	Jun_23_2016	13.04	13.17	13.16	13.3	13.33	13.28	13.4(1.67%)	UT	OpenLong	75	0.6	10	-20	8	17	24.58	41%	0.15	8.8	1.33%	0	1	59	INF
17	Jun_22_2016	13.02	13.22	13.14	13.24	13.3	13.27	13.18(-0.3%)	UD	OpenLong	75	-0.3	1	-0	0	4	20.67	37%	0.08	8.8	1.35%	0	-0.2	49	INF
18	Jun_21_2016	13.01	13.22	13.16	13.21	13.25	13.38	13.22(-1.49%)	UD	OpenLong	75	0.1	12	80	12	10	36.72	37%	0.15	7.4	1.35%	0	-0.1	53	INF
19	Jun_20_2016	12.99	13.23	13.17	13.13	13.17	13.34	13.42(1.21%)	RB	SmallLong	20	1.5	15	100	21	-4	29.67	39%	0.08	-8.3	1.34%	0	1	46	INF
20	Jun_17_2016	12.98	13.23	13.14	13.04	13.04	13.13	13.26(1.07%)	DP	OpenShort	-65	1.2	-2	50	9	-34	37.36	39%	0.15	-23.5	1.34%	0	0.3	44	INF

21	Jun_16_2016	12.96	13.23	13.12	13.01	12.99	13	13.12(0.85%)	DP	OpenShort	-75	0.6	-16	0	-2	-58	26.58	44%	0.08	-35.3	1.33%	0	-0.5	40	INF
22	Jun_15_2016	12.95	13.21	13.13	13.04	13.02	12.95	13.01(1.32%)	DP	OpenShort	-75	-0.2	-24	-40	-10	-66	25.83	44%	0.08	-34.6	1.35%	0	-1.1	36	INF
23	Jun_14_2016	12.94	13.22	13.14	13.11	13.08	12.98	12.84(-1.08%)	DT	OpenShort	-75	-1.5	-30	-60	-19	-64	30.55	44%	0.08	-33.1	1.34%	0	-2.1	40	INF
24	Jun_13_2016	12.93	13.24	13.21	13.22	13.21	13.09	12.98(-0.92%)	DT	OpenShort	-75	-1.6	-15	-70	-10	-30	20.75	44%	0.08	-20.4	1.34%	0	-1.7	48	INF
25	Jun_10_2016	12.92	13.26	13.25	13.26	13.28	13.19	13.1(-1.21%)	DT	OpenShort	-75	-1.1	-5	-40	-3	-12	27.38	44%		-20.8	1.34%	0	-1.1	49	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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