This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ford Motor. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ford over a specified time horizon. Remember, high Ford's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ford's market risk premium analysis include:
Please note that although Ford alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Ford did 0.09 better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Ford Motor stock's relative risk over its benchmark. Ford Motor has a beta of 1.07 . Ford returns are very sensitive to returns on the market. As the market goes up or down, Ford is expected to follow. At this time, Ford's Price to Book Value is most likely to slightly decrease in the upcoming years. The Ford's current Tangible Assets Book Value per Share is estimated to increase to 71.80, while Book Value per Share is projected to decrease to 10.65.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Ford Backtesting, Ford Valuation, Ford Correlation, Ford Hype Analysis, Ford Volatility, Ford History and analyze Ford Performance.
Ford Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ford market risk premium is the additional return an investor will receive from holding Ford long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ford. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ford's performance over market.
Ford expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ford's Buy-and-hold return. Our buy-and-hold chart shows how Ford performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
Ford Market Price Analysis
Market price analysis 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 understating and applying Ford stock market price indicators, traders can identify Ford position entry and exit signals to maximize returns.
Ford Return and Market MediaThe median price of Ford for the period between Mon, Dec 4, 2023 and Sun, Mar 3, 2024 is 11.85 with a coefficient of variation of 4.96. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 11.82, and mean deviation of 0.48. The Stock did not receive any noticable media coverage during the period.
About Ford Beta and Alpha
Ford Upcoming Company Events
As portrayed in its financial statements, the presentation of Ford's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ford's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ford's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ford. Please utilize our Beneish M Score to check the likelihood of Ford's management manipulating its earnings.
Build Portfolio with FordYour optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.
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:
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Check out Ford Backtesting, Ford Valuation, Ford Correlation, Ford Hype Analysis, Ford Volatility, Ford History and analyze Ford Performance.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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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