Beta
0.840.01-1.18%
Summary
- Current Value
- As of today, F beta is 0.84, down -1.18% on
- Current Value Category
- Based on its current beta, F falls into the high volatility category
- 1-Year High
- F beta reached a 1-year high of 1.09 on
- 1-Year Low
- F beta reached a 1-year low of 0.80 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.84 | -1.2% | +2.4% | +5.0% | +1.2% | -20.0% | -42.1% | -27.6% | |
| Price | $13.80 | +0.6% | -2.8% | +4.5% | +5.2% | +49.4% | +2.3% | +15.7% | |
| SPX | 6,932.30 | +2.0% | -0.5% | +3.0% | +1.3% | +15.0% | +69.8% | +77.2% | |
| 200-Day SMA | $11.98 | +0.2% | +3.4% | +10.7% | +4.4% | +7.1% | -9.7% | +59.1% | |
| 50-Day SMA | $13.54 | +0.1% | +2.0% | +11.6% | +2.9% | +33.2% | +5.9% | +38.8% | |
| 14-Day RSI | 52.60 | +3.6% | -20.2% | -6.0% | +13.8% | +52.1% | -5.8% | -28.9% | |
| ATR | $0.28 | -1.9% | -2.8% | -20.9% | +27.8% | -10.6% | -46.9% | -39.3% | |
| 10-Day Volatility | 22.87% | -3.0% | -23.6% | -20.8% | +40.4% | -51.5% | -60.5% | -34.9% | |
| 1-Month Volatility | 24.85% | -17.2% | -4.0% | -50.5% | +35.3% | -36.8% | -47.0% | -49.1% | |
| 1-Year Volatility | 32.32% | -2.5% | -3.2% | -3.8% | -2.6% | -10.2% | -30.8% | -43.8% |
Beta History
FAQ
What is the current beta of F?
As of today, F beta is 0.84
What beta category does F fall into?
Based on its current beta, F falls into the high volatility category
What is F beta 1-year high?
F beta reached a 1-year high of 1.09 on March 5, 2025
What is F beta 1-year low?
F beta reached a 1-year low of 0.80 on November 7, 2025
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799625000186/0000037996-25-000186-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f
