|Current Price||Horizon||Target Price||Odds to move over $ 12.06 or more in 30 days|
| 9.85 ||30 days|| 12.06 || CLOSE TO ZERO PERCENT|
Based on normal probability distribution, the odds of Ford Motor to move over $ 12.06 or more in 30 days from now is close to zero percent (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 $ 9.85 and $ 12.06 at the end of the 30-day period is about 13.03%.
Taking into account the 30 trading days horizon, the stock has beta coefficient of 1.7533 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Ford Motor will likely underperform. 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
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