Ford Motor Stock Price on June 30, 2015
F Stock | USD 13.28 0.22 1.68% |
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 13.28, as last reported on the 29th of March, with the highest price reaching 13.30 and the lowest price hitting 13.05 during the day.
If you're considering investing in Ford Stock, it is important to understand the factors that can impact its price. Ford appears to be not too volatile, given 3 months investment horizon. Ford Motor secures Sharpe Ratio (or Efficiency) of 0.0998, which denotes the company had a 0.0998% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ford Motor, which you can use to evaluate the volatility of the firm. Please utilize Ford's Coefficient Of Variation of 1195.94, downside deviation of 1.8, and Mean Deviation of 1.51 to check if our risk estimates are consistent with your expectations.
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 price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of June 1972 | 200 Day MA 12.2304 | 50 Day MA 12.1702 | Beta 1.645 |
Ford |
Sharpe Ratio = 0.0998
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | F | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ford is performing at about 7% 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 1.2133 | Enterprise Value Ebitda 13.7899 | Price Sales 0.2945 | 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.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
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 Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 4 B | 2.7 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.
Price Boundaries
Ford Period Price Range
Ford March 29, 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
Accumulation Distribution | 1.1 M | |||
Daily Balance Of Power | 0.88 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 13.18 | |||
Day Typical Price | 13.21 | |||
Price Action Indicator | 0.21 | |||
Period Momentum Indicator | 0.22 |
Ford Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ford's price 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 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.
Risk Adjusted Performance | 0.0537 | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0195 | |||
Treynor Ratio | 0.0762 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Stocks Directory Find actively traded stocks across global markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
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.