|Ford Motor Company -- USA Stock|| |
USD 13.21 0.02 0.15%
On a scale of 0 to 100 Ford Motor holds performance score of 18. The firm shows Beta (market volatility) of 1.5896 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Ford Motor will likely underperform.. Although it is extremely important to respect Ford Motor
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By reviewing Ford Motor technical indicators
you can presently evaluate if the expected return of 0.2271% will be sustainable into the future. Please utilizes Ford Motor Expected Short fall
, Day Median Price
and the relationship
between Potential Upside
and Accumulation Distribution
to make a quick decision on weather Ford Motor price patterns
Ford Motor Relative Risk vs. Return Landscape
If you would invest 1,266
in Ford Motor Company on December 17, 2017
and sell it today you would earn a total of 55
from holding Ford Motor Company or generate 4.34%
return on investment over 30
days. Ford Motor Company is generating 0.2271% of daily returns and assumes 0.8015% volatility on return distribution over the 30 days horizon. Put is differently, 7% of equities are less volatile than the company and over 96% of traded equities are expected to make higher returns on investment over the next 30 days.
Daily Expected Return (%)
Taking into account the 30 trading days horizon, Ford Motor Company is expected to generate 2.08 times more return on investment than the market. However, the company is 2.08 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The DOW is currently generating roughly 0.55 per unit of risk.
Ford Motor Daily Price Distribution
The median price of Ford Motor for the period between Sun, Dec 17, 2017 and Tue, Jan 16, 2018 is 12.66 with a coefficient of variation of 2.01. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 12.77, and mean deviation of 0.22. The Stock did not receive any noticable media coverage during the period.