Ford Motor Alpha and Beta Analysis

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F -- USA Stock  

Trending

This module allows you to check different measures of market premium for Ford Motor Company as well as systematic risk associated with investing in Ford Motor over a specified time horizon. Plese check Ford Motor Backtesting, Ford Motor Valuation, Ford Motor Correlation, Ford Motor Hype Analysis, Ford Motor Volatility, Ford Motor History and analyze Ford Motor Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Ford Motor Market Premiums

α0.05   β1.14
30 days against DJI

Ford Motor expected buy-and-hold returns

Ford Motor Market Price Analysis

Ford Motor Return and Market Media

The median price of Ford Motor for the period between Tue, Oct 29, 2019 and Mon, Jan 27, 2020 is 9.08 with a coefficient of variation of 2.67. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 9.08, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Acquisition by Mulally Alan R of 1680672 shares of Ford Moto...10/30/2019
2
Ford Motor exotic insider transaction detected10/31/2019
3
Ford Motor exotic insider transaction detected11/01/2019
4
Ford Motor exotic insider transaction detected11/05/2019
5
Ford Motor exotic insider transaction detected11/06/2019
6
Exercise or conversion by Robinson Kiersten of 20833 shares ...11/15/2019
7
Exercise or conversion by Robinson Kiersten of 20833 shares ...11/19/2019
8
Ford Motor exotic insider transaction detected11/21/2019
9
Ford Motor exotic insider transaction detected11/25/2019
10
Payment of 73829 shares by Stephen Odell of Ford Motor subje...11/27/2019
11
Acquisition by John Veihmeyer of 877 shares of Ford Motor su...12/02/2019
12
Exercise or conversion by John Fleming of 13191 shares of Fo...12/03/2019
13
Ford Motor exotic insider transaction detected12/05/2019
14
Ford Motor exotic insider transaction detected12/09/2019
15
Acquisition by John Weinberg of 1018 shares of Ford Motor su...12/10/2019
16
Acquisition by Hockaday Irvine O Jr of 646 shares of Ford Mo...12/11/2019
17
Acquisition by Farley Jr James D of 65861 shares of Ford Mot...12/13/2019
18
Acquisition by John Thornton of 1378 shares of Ford Motor su...12/16/2019
19
Payment of 18564 shares by Booth Lewis W K of Ford Motor sub...12/17/2019
20
Ford Motor exotic insider transaction detected12/18/2019
21
Ford Motor exotic insider transaction detected12/19/2019
22
NAFTA Gone, USMCA In ETFs in Focus - Yahoo Finance12/20/2019
23
Acquisition by Ollila Jorma J of 725 shares of Ford Motor su...12/24/2019
24
Should You Be Careful About Investing In Stock Ford Motor Co...12/30/2019
25
Acquisition by Padilla James J of 629213 shares of Ford Moto...12/31/2019
26
Ford Motor exotic insider transaction detected01/02/2020
27
Teslas stock spikes into record territory after deliveries d...01/03/2020
28
Implied Volatility Surging for Party City Stock Options - Na...01/06/2020
29
Ford Motor exotic insider transaction detected01/07/2020
30
Acquisition by John Thornton of 6203 shares of Ford Motor su...01/08/2020
31
Payment of 4721 shares by Mark Fields of Ford Motor subject ...01/09/2020
32
Acquisition by Bruce Hettle of 15374 shares of Ford Motor su...01/10/2020
33
Ford Motor exotic insider transaction detected01/14/2020
34
Ford Motor exotic insider transaction detected01/15/2020
35
Ford Motor exotic insider transaction detected01/16/2020
36
Ford Motor exotic insider transaction detected01/20/2020
37
Ford Motor exotic insider transaction detected01/21/2020
38
Ford Motor exotic insider transaction detected01/22/2020
39
Ford Earnings What to Expect - Nasdaq01/23/2020
40
Unclassified Event01/24/2020
41
Ford Motor exotic insider transaction detected01/27/2020