|Horizon||30 Days Login to change|
Ford Motor Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Ford Motor will likely underperform.One Month Beta |Analyze Ford Motor Demand TrendCheck current 30 days Ford Motor correlation with market (DOW)|
β = 1.7533
Ford Motor Technical Analysis
Ford Motor Projected Return Density Against MarketTaking into account the 30 trading days horizon, the stock has beta coefficient of 1.7533 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Ford Motor will likely underperform. Additionally, Ford Motor Company has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Ford Motor Return VolatilityFord Motor Company accepts 1.3037% volatility on return distribution over the 30 days horizon. DOW inherits 0.4541% risk (volatility on return distribution) over the 30 days horizon.