Ford Motor Stock Technical Analysis
| F Stock | USD 11.10 0.30 2.63% |
As of the 28th of November, Ford shows the Coefficient Of Variation of 5101.26, mean deviation of 1.43, and Downside Deviation of 2.37. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ford Motor treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Ford Motor is priced favorably, providing market reflects its regular price of 11.1 per share. Given that Ford has jensen alpha of (0.15), we urge you to verify Ford Motor's prevailing market performance to make sure the company can sustain itself at a future point.
Ford Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FordFord |
Ford Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.49 | Buy | 25 | Odds |
Most Ford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ford Motor, talking to its executives and customers, or listening to Ford conference calls.
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.
Ford Motor Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ford Motor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ford Motor Trend Analysis
Use this graph to draw trend lines for Ford Motor. You can use it to identify possible trend reversals for Ford as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ford price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ford Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ford Motor applied against its price change over selected period. The best fit line has a slop of 0.01 , which indicates that Ford Motor will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 3.43, which is the sum of squared deviations for the predicted Ford price change compared to its average price change.About Ford Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ford Motor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ford Motor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ford Motor price pattern first instead of the macroeconomic environment surrounding Ford Motor. By analyzing Ford's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ford's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ford specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.004862 | 0.1 | 0.0867 | Price To Sales Ratio | 0.61 | 0.28 | 0.17 |
Ford November 28, 2024 Technical Indicators
Most technical analysis of Ford help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ford from various momentum indicators to cycle indicators. When you analyze Ford charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 0.0296 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 5101.26 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0196 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (1.01) | |||
| Kurtosis | 4.49 |
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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