Ford Motor Stock Price on July 14, 2022
| F Stock | USD 12.94 0.06 0.47% |
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 12.94, as last reported on the 24th of April, with the highest price reaching 13.05 and the lowest price hitting 12.82 during the day.
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 0.13, which denotes the company had a 0.13% 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 Coefficient Of Variation of 727.84, downside deviation of 2.05, and Mean Deviation of 1.64 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.
IPO Date 1st of June 1972 | 200 Day MA 12.0939 | 50 Day MA 12.5846 | Beta 1.626 |
Ford |
Sharpe Ratio = 0.1264
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ford is performing at about 9% 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 1.1715 | Enterprise Value Ebitda 13.6385 | Price Sales 0.2844 | Shares Float 3.9 B | Dividend Share 0.6 |
Ford Valuation on July 14, 2022
It is possible to determine the worth of Ford on a given historical date. On July 14, 2022 Ford was worth 11.22 at the beginning of the trading date compared to the closed value of 9.84. 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 | |
| 11.31 | 11.58 | 9.95 | 9.95 | 48,274,300 | |
07/14/2022 | 11.22 | 11.40 | 9.84 | 9.84 | 48,176,300 |
| 11.58 | 11.90 | 10.27 | 10.27 | 49,306,900 |
| Backtest Ford | | | Ford History | | | Ford Valuation | Previous | Next |
Ford Trading Date Momentum on July 14, 2022
| On July 15 2022 Ford Motor was traded for 10.27 at the closing time. The highest price during the trading period was 11.90 and the lowest recorded bid was listed for 10.27 . The volume for the day was 49.3 M. This history from July 15, 2022 contributed to the next trading day price rise. The overall trading delta to the next closing price was 4.37% . The overall trading delta to the current price is 30.59% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4 B | 2.7 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.
Price Boundaries
Ford Period Price Range
Low | July 14, 2022
| High |
11.22 | 9.84 |
Ford April 24, 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
| Accumulation Distribution | 6.6 M | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 10.62 | |||
| Day Typical Price | 10.36 | |||
| Price Action Indicator | (1.47) | |||
| Period Momentum Indicator | 3.1 |
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.
| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 0.124 |
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| Volume Indicators |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.