Ford Motor Probability of Target Price Finishing Over 12.001912

F -- USA Stock  

USD 11.88  0.01  0.08%

Ford Motor probability of target price tool provides mechanism to make assumptions about upside and downside potential of Ford Motor Company performance during a given time horizon utilizing its historical volatility. Please specify Ford Motor time horizon, a valid symbol (red box) and a target price (blue box) you would like Ford Motor odds to be computed. Additionally see Ford Motor Backtesting, Ford Motor Valuation, Ford Motor Correlation, Ford Motor Hype Analysis, Ford Motor Volatility, Ford Motor History as well as Ford Motor Performance.
 Time Horizon     30 Days    Login   to change
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Ford Motor Target Price Odds to finish over 12.001912

Current PriceHorizonTarget PriceOdds to move over $ 12.00  or more in 30 days
 11.88 30 days 12.00  ABOUT 16.13%
Based on normal probability distribution, the odds of Ford Motor to move over $ 12.00  or more in 30 days from now is about 16.13% (This Ford Motor Company probability density function shows the probability of Ford Motor Stock to fall within a particular range of prices over 30 days) . Probability of Ford Motor price to stay between its current price of $ 11.88  and $ 12.00  at the end of the 30-day period is about 14.86%.
Taking into account the 30 trading days horizon, Ford Motor has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Ford Motor are completely uncorrelated. Additionally Ford Motor CompanyIt does not look like Ford Motor alpha can have any bearing on the equity current valuation.
 Ford Motor Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.25
Ir
Information ratio =0.26

Ford Motor Alerts

Ford Motor Alerts and Suggestions
Ford Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 24.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Bona fide gift to Edsel Ford of 11590 shares of Ford Motor subject to Section 16

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Additionally see Ford Motor Backtesting, Ford Motor Valuation, Ford Motor Correlation, Ford Motor Hype Analysis, Ford Motor Volatility, Ford Motor History as well as Ford Motor Performance. Please also try CEO Directory module to screen ceos from public companies around the world.