Ford Motor Stock Price on February 1, 2024

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.
IPO Date
1st of June 1972
200 Day MA
12.2304
50 Day MA
12.1702
Beta
1.645
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Mean Deviation of 1.51, downside deviation of 1.8, and Coefficient Of Variation of 1195.94 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.

Sharpe Ratio = 0.0998

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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

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Ford Valuation on February 1, 2024

It is possible to determine the worth of Ford on a given historical date. On February 1, 2024 Ford was worth 11.82 at the beginning of the trading date compared to the closed value of 11.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ford stock. Still, in general, we apply an absolute valuation method to find Ford's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ford where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ford's related companies.
 Open High Low Close Volume
  11.76    11.99    11.41    11.41    74,558,900  
02/01/2024
  11.82    12.14    11.62    11.78    81,065,800  
  12.03    12.19    11.82    11.82    73,087,000  
Backtest Ford  |  Ford History  |  Ford Valuation   PreviousNext  
Open Value
11.82
11.78
Closing Value
18.13
Upside

Ford Trading Date Momentum on February 1, 2024

On February 02 2024 Ford Motor was traded for  11.82  at the closing time. The highest price during the trading period was 12.19  and the lowest recorded bid was listed for  11.82 . The volume for the day was 73.1 M. This history from February 2, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 0.34% . The overall trading delta to the current price is 7.64% .

Ford Motor Fundamentals Correlations and Trends

By evaluating Ford's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ford's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ford financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for 2024
Common Stock Shares OutstandingB2.7 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.
A focus of Ford technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ford trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ford Period Price Range

Low
February 1, 2024
-0.04  -0.34%
High

 11.82 

     

 11.78 

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

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.
When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.
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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.