Ford Motor Stock Price on December 26, 2024
F Stock | USD 10.03 0.04 0.40% |
Below is the normalized historical share price chart for Ford Motor extending back to June 01, 1972. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ford stands at 10.03, as last reported on the 29th of December, with the highest price reaching 10.20 and the lowest price hitting 9.98 during the day.
If you're considering investing in Ford Stock, it is important to understand the factors that can impact its price. Ford Motor secures Sharpe Ratio (or Efficiency) of -0.0205, which denotes the company had a -0.0205% return per unit of risk over the last 3 months. Ford Motor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ford's Mean Deviation of 1.39, variance of 3.93, and Standard Deviation of 1.98 to check the risk estimate we provide.
At this time, Ford's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Ford's current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is projected to decrease to roughly 22.1 B. . At this time, Ford's Price To Operating Cash Flows Ratio is most likely to increase slightly in the upcoming years. The Ford's current Price To Free Cash Flows Ratio is estimated to increase to 7.66, while Price Earnings To Growth Ratio is projected to decrease to (0.04). Ford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 1972 | 200 Day MA 11.5785 | 50 Day MA 10.7142 | Beta 1.636 |
Ford |
Sharpe Ratio = -0.0205
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ford is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ford by adding Ford to a well-diversified portfolio.
Price Book 0.8995 | Enterprise Value Ebitda 15.6034 | Price Sales 0.2181 | Shares Float 3.9 B | Dividend Share 0.6 |
Ford Main Headline on 26th of December 2024
Fortune 500 companies, burgeoning crypto firms and individual billionaires are racing to help underwrite Donald Trumps upcoming inauguration pledging seven-figure donations apiece to next months festivities as they work to ingratiate themselves with the new administration.
Ford Valuation on December 26, 2024
It is possible to determine the worth of Ford on a given historical date. On December 26, 2024 Ford was worth 10.0 at the beginning of the trading date compared to the closed value of 10.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ford stock. Still, in general, we apply an absolute valuation method to find Ford's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ford where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ford's related companies.
Open | High | Low | Close | Volume | |
9.90 | 10.06 | 9.89 | 10.02 | 28,585,930 | |
12/26/2024 | 10.00 | 10.12 | 9.98 | 10.07 | 35,956,100 |
10.03 | 10.20 | 9.98 | 10.03 | 48,677,668 |
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Ford Trading Date Momentum on December 26, 2024
On December 27 2024 Ford Motor was traded for 10.03 at the closing time. The highest price during the trading period was 10.20 and the lowest recorded bid was listed for 9.98 . The volume for the day was 48.7 M. This history from December 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.40% . The overall trading delta to the current price is 0.40% . |
Ford Motor Fundamentals Correlations and Trends
By evaluating Ford's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ford's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ford Stock history
Ford investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ford Motor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ford stock prices may prove useful in developing a viable investing in Ford
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4 B | 2.7 B | |
Net Loss | -2.3 B | -2.2 B |
Ford Stock Technical Analysis
Ford technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ford Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Ford Motor cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ford December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ford stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ford shares will generate the highest return on investment. By undertsting and applying Ford stock market strength indicators, traders can identify Ford Motor entry and exit signals to maximize returns
Ford Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ford's price direction in advance. Along with the technical and fundamental analysis of Ford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ford to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.12) |
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Complementary Tools for Ford Stock analysis
When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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