|Horizon||30 Days Login to change|
Ford Motor Market Sensitivity
Ford Motor Technical Analysis
Ford Motor Projected Return Density Against MarketTaking into account the 30 trading days horizon, Ford Motor has beta of 0.6567 suggesting as returns on market go up, Ford Motor average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Ford Motor Company will be expected to be much smaller as well. 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
Ford Motor Return VolatilityFord Motor Company accepts 2.5059% volatility on return distribution over the 30 days horizon. DOW inherits 1.3062% risk (volatility on return distribution) over the 30 days horizon.