As of 22 of May Ford Motor shows Coefficient Of Variation of 469.17, Mean Deviation of 1.21 and Downside Deviation of 1.35. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Ford Motor Company which can be compared to its rivals. Please confirm Ford Motor Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Ford Motor is priced favorably providing market reflects its regular price of 10.18 per share. Given that Ford Motor has Jensen Alpha of 0.4197, we urge you verify Ford Motor Company prevailing market performance to make sure the company can sustain itself at future point.
Ford Motor Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Ford Motor Analyst Advice|
|Horizon||30 Days Login to change|
Ford Motor Technical Analysis
Ford Motor Trend AnalysisUse this graph to draw trend lines for Ford Motor Company. You can use it to identify possible trend reversals for Ford Motor as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ford Motor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Ford Motor Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Ford Motor Company applied against its price change over selected period. The best fit line has a slop of 0.046951 % which indicates that Ford Motor Company will continue to generate solid returns. It has 78 observation points and a regression sum of squares at 21.78, which is the sum of squared deviations for the predicted Ford Motor price change compared to its average price change.
Ford Motor May 22, 2019 Technical Indicators
|Risk Adjusted Performance||0.156|
|Market Risk Adjusted Performance||(1.24)|
|Coefficient Of Variation||469.17|
|Total Risk Alpha||0.4069|
|Value At Risk||(1.73)|
|Expected Short fall||(1.37)|
Ford Motor May 22, 2019 Daily Price Condition
|Daily Balance Of Power||0.27|
|Rate Of Daily Change||0.99|
|Day Median Price||10.29|
|Day Typical Price||10.25|
|Price Action Indicator||(0.14)|