Ford Motor Alpha and Beta Analysis Overview

F -- USA Stock  

USD 11.87  0.22  1.89%

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. Additionally see Ford Motor Backtesting, Ford Motor Valuation, Ford Motor Correlation, Ford Motor Hype Analysis, Ford Motor Volatility, Ford Motor History and analyze Ford Motor Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Ford Motor Market Premiums

α0.0154β0.00
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Treynor Ratio  

0.0

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 Thu, May 24, 2018 and Sat, Jun 23, 2018 is 11.87 with a coefficient of variation of 1.83. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 11.8, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F

Ford Motor Investor Sentiment
Most of Macroaxis users are currently bullish on Ford Motor Company. What is your opinion about investing in Ford Motor Company? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Upcoming Events

Ford Motor Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017

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Additionally see Ford Motor Backtesting, Ford Motor Valuation, Ford Motor Correlation, Ford Motor Hype Analysis, Ford Motor Volatility, Ford Motor History and analyze Ford Motor Performance. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.