|F -- USA Stock|| |
USD 9.74 0.28 2.91%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ford Motor Company is 'Strong Hold'
. Macroaxis provides Ford Motor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F positions. The advice algorithm takes into account all of Ford Motor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F buy-and-hold prospective. Additionally see Ford Motor Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Ford Motor Company has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus
on Ford Motor. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Ford Motor is not overpriced, please confirm all Ford Motor fundamentals including its Price to Book
, Cash and Equivalents
, Cash Flow from Operations
, as well as the relationship
between Gross Profit
and Debt to Equity
. Given that Ford Motor
has Price to Earning
times, we urge you verify Ford Motor Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Ford Motor Thematic Classifications
|Driverless CarsLarge and mid size firms and ETFs that are involved or betting on driverless cars market|
|Power StocksHigh potential, large capitalization stocks theme|
|MomentumMacroaxis long run momentum stocks|
Returns Distribution Density
|Mean Return||0.56||Value At Risk||2.4|
|Potential Upside||1.21||Standard Deviation||1.54|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||264.5 M||2.9 B||Newport Trust Co||Common Shares||184.6 M||2 B||Pzena Investment Management Llc||Common Shares||42.7 M||472.2 M||Bank Of New York Mellon Corp||Common Shares||39 M||431.5 M||Greenhaven Associates Inc||Common Shares||32.7 M||362.2 M||Lsv Asset Management||Common Shares||24.3 M||269 M||Schwab Charles Investment Management Inc||Common Shares||17.3 M||191.1 M||Assenagon Asset Management Sa||Put Options||10.6 M||117.3 M||Assenagon Asset Management Sa||Call Options||5.8 M||64.2 M|
Ford Motor Greeks
Ford Motor Volatility Alert
Ford Motor Company exhibits very low volatility with skewness of -2.16 and kurtosis of 6.95. However, we advise investors to further study Ford Motor Company technical indicators to make sure all market info is available and is reliable.
Ford Motor Fundamental Vs Peers
| ||Ford Motor exotic insider transaction detected [view details]|
Additionally see Ford Motor Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pattern Recognition
module to use different pattern recognition models to time the market across multiple global exchanges.