Ford Motor Stock Price on February 17, 2017

F Stock  USD 12.18  0.12  1.00%   
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 12.18, as last reported on the 18th of March 2024, with the highest price reaching 12.27 and the lowest price hitting 12.02 during the day.
IPO Date
1st of June 1972
200 Day MA
12.237
50 Day MA
12.014
Beta
1.645
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ford Stock, it is important to understand the factors that can impact its stock price. We consider Ford not too volatile. Ford Motor secures Sharpe Ratio (or Efficiency) of 0.0429, which denotes the company had 0.0429% return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-nine technical indicators for Ford Motor, which you can use to evaluate the future volatility of the firm. Please confirm Ford's Downside Deviation of 1.72, mean deviation of 1.51, and Coefficient Of Variation of 1094.34 to check if the risk estimate we provide is consistent with the expected return of 0.0833%.
  
The Ford's current Stock Based Compensation is estimated to increase to about 805.8 M, 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 7.74, while Price Earnings To Growth Ratio is projected to decrease to (0.04). Ford Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0429

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Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Ford is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book
1.1204
Enterprise Value Ebitda
13.4534
Price Sales
0.272
Shares Float
3.9 B
Dividend Share
0.6

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 ReportedProjected for 2024
Common Stock Shares OutstandingB2.7 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.
A focus of Ford technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ford trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ford Period Price Range

Ford March 18, 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 stock's 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 stock 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.
When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.938
Dividend Share
0.6
Earnings Share
1.08
Revenue Per Share
44.07
Quarterly Revenue Growth
0.045
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.