Trading Signals: F Stock Price Prediction and Forecast

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

Fri. Jan. 27, 2023

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

(Ford Motor Company)
F latest price $13.2700 (2.71%) ($12.8700 - $13.3650) on Fri. Jan. 27, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.4% (three month average)
RSI   60
Latest Price   $13.2700(2.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   F advances 1.3% a day on average for past five trading days.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support F advance at 0% a week (0% probability)
IWM(60%)    XRT(60%)    IWD(59%)    IWN(59%)    IWO(59%)
Factors Impacting F price   F will decline at least -1.2% in a week (0% probabilities).
VIXM(-36%)    UUP(-15%)    SHY(-12%)    VXX(-11%)    TBT(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.2% (StdDev 2.4%)
Hourly BBV 1.8 ()
Intraday Trend 2.9%

5 Day Moving Average   $12.9(2.87%)
10 Day Moving Average   $12.7(4.49%)
20 Day Moving Average   $12.56(5.65%)
To recent high   -8.5%
To recent low   21.2%
Market Cap   $54.354b

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 3.82% (three month std-dev: 2.4%) daily (68% of days).

Sample size 50 Average positive next day return: 1.61%(56%) Average negative next day return: -1.62%(44%) Sample size 50 Average positive next three day return: 2.96%(52%) Average negative next three day return: -3.19%(48%) Sample size 50 Average positive next weekly return: 3.2%(52%) Average negative next weekly return: -4.11%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jan_27_2023	12.91	12.56		12.9	12.86	13.01	13.27(2.71%)	UT	OpenLong	75	0.8	15	70	17	7	62.06	47%	-0.15	82.7	2.4%	1.8	1.5	60	-1.7
2	Jan_26_2023	12.93	12.45	12.7	12.73	12.75	12.8	12.92(1.02%)	UT	OpenLong	75	0.4	12	30	14	7	48.89	45%	-0.15	65.2	2.38%	1.3	0.9	62	-1.6
3	Jan_25_2023	12.95	12.37	12.7	12.58	12.59	12.71	12.79(0.39%)	UT	OpenLong	75	0.3	7	70	6	9	37.59	45%	-0.23	43.9	2.38%	0.5	0.7	64	-1.6
4	Jan_24_2023	12.98	12.3	12.73	12.51	12.47	12.69	12.74(-0.47%)	UD	OpenLong	75	0.4	11	110	7	22	41.45	45%	0	32.2	2.4%	0.7	0.7	67	-1.5
5	Jan_23_2023	12.98	12.23	12.72	12.49	12.47	12.46	12.8(3.23%)	UT	OpenLong	75	0.5	14	-0	5	39	49.64	45%	-0.15	19.4	2.42%	1.5	0.9	69	-1.6

6	Jan_20_2023	13	12.17	12.72	12.48	12.44	12.24	12.4(1.81%)	N/A	N/A	0	-0.1	-2	-120	-18	48	44.28	45%	-0.23	7	2.42%	0.2	0.3	67	-1.3
7	Jan_19_2023	13.03	12.13	12.7	12.68	12.54	12.41	12.18(-1.85%)	UD	OpenLong	65	-0.7	7	-110	-22	95	52.85	45%	-0.31	1.7	2.45%	-1.1	0.1	72	-1.2
8	Jan_18_2023	13.07	12.11	12.69	12.89	12.82	12.64	12.41(-2.05%)	UD	OpenLong	65	-0.7	30	-110	-8	144	48.67	45%	-0.23	-1.4	2.44%	-1.9	0.4	70	-1.1
9	Jan_17_2023	13.1	12.09	12.63	12.89	12.94	12.66	12.67(-0.39%)	UD	OpenLong	65	-0.4	37	-160	-7	167	60.67	45%	-0.38	-4.7	2.43%	-0.6	0.8	70	-1.6
10	Jan_13_2023	13.15	12.1	12.54	12.98	12.95	13.01	12.72(-5.29%)	UD	OpenLong	65	-0.4	43	30	-3	182	96.31	45%	-0.23	-5.4	2.42%	-1	0.9	71	-1.9

11	Jan_12_2023	13.18	12.13	12.43	12.95	12.97	13.21	13.43(1.59%)	UT	OpenLong	75	0.7	68	130	25	197	58.05	49%	-0.23	-4.1	2.33%	1.2	1.8	70	-1.6
12	Jan_11_2023	13.21	12.13	12.18	12.72	12.72	12.9	13.22(2.96%)	UT	OpenLong	75	0.7	59	100	24	163	51.82	49%	-0.15	-11.4	2.32%	1.6	1.5	72	-1.9
13	Jan_10_2023	13.23	12.13	11.97	12.47	12.49	12.73	12.84(1.18%)	UT	OpenLong	75	0.5	49	140	23	127	47.01	41%	-0.15	-19.5	2.3%	1	1	64	-2.1
14	Jan_9_2023	13.25	12.12	11.82	12.24	12.29	12.54	12.69(0.87%)	UT	OpenLong	75	0.6	37	150	23	78	50.83	41%	-0.23	-30.2	2.47%	0.8	0.7	55	-2
15	Jan_6_2023	13.28	12.14	11.68	12.03	12.04	12.25	12.58(2.69%)	UT	OpenLong	75	0.7	21	120	21	21	53.06	41%	-0.3	-41.6	2.47%	1.7	0.5	42	-1.8

16	Jan_5_2023	13.32	12.16	11.58	11.82	11.84	12.05	12.25(2%)	N/A	N/A	0	0.5	10	130	25	-34	50.71	38%	-0.3	-51.1	2.45%	1.3	0.1	35	-1
17	Jan_4_2023	13.36	12.2	11.5	11.56	11.63	11.84	12.01(2.87%)	DP	OpenShort	-65	0.5	-13	140	18	-105	53.36	46%	-0.3	-60.3	2.44%	1.4	-0.2	31	-0.9
18	Jan_3_2023	13.4	12.27	11.46	11.4	11.41	11.63	11.68(0.39%)	DP	OpenShort	-65	0.3	-31	140	9	-149	45.77	43%	-0.59	-64.4	2.61%	0.9	-0.6	28	-0.1
19	Dec_30_2022	13.48	12.37	11.49	11.34	11.29	11.42	11.63(0.78%)	DP	OpenShort	-65	0.3	-36	70	10	-173	39.12	43%	-0.3	-64.3	2.62%	1.3	-0.8	33	1
20	Dec_29_2022	13.52	12.49	11.62	11.27	11.24	11.19	11.54(5.39%)	DP	OpenShort	-75	0.3	-49	-40	-3	-186	53.55	39%	-0.29	-63.2	2.64%	0	-0.9	32	-57.9

21	Dec_28_2022	13.56	12.61	11.79	11.32	11.25	11.16	10.95(-2.23%)	DT	HoldShort	-65	-0.4	-53	-70	-11	-180	49.32	34%	-0.37	-62.7	2.65%	-1.6	-1.6	23	1.3
22	Dec_27_2022	13.61	12.75	12.05	11.42	11.4	11.28	11.2(-1.41%)	DT	HoldShort	-65	-0.2	-47	-80	-8	-165	44.77	34%	-0.44	-64.8	2.65%	-0.9	-1.6	23	1.2
23	Dec_23_2022	13.67	12.88	12.27	11.52	11.46	11.34	11.36(0.44%)	DP	OpenShort	-75	-0.2	-51	-90	-15	-159	38.11	32%	-0.29	-67.5	2.65%	-0.3	-1.7	23	1.3
24	Dec_22_2022	13.71	13.02	12.46	11.67	11.6	11.53	11.31(-3.99%)	DT	HoldShort	-65	-0.4	-59	-60	-26	-158	75.02	32%	-0.36	-66.9	2.68%	-1	-2	19	1.8
25	Dec_21_2022	13.76	13.16	12.65	12.02	11.87	11.58	11.78(2.7%)	DP	OpenShort	-75	-0.3	-57	-210	-27	-145	49.19	34%		-62.7	2.65%	0.9	-1.7	20	1.6
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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