Ford (Brazil) Technical Analysis
| FDMO34 Stock | BRL 66.15 0.49 0.74% |
As of the 26th of April, Ford shows the Mean Deviation of 1.52, downside deviation of 1.92, and Coefficient Of Variation of 747.67. Ford Motor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Ford Motor, which can be compared to its peers. Please confirm Ford Motor information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Ford Motor is priced favorably, providing market reflects its regular price of 66.15 per share.
Ford Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FordFord |
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.
Ford Motor Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ford Motor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ford Motor Trend Analysis
Use this graph to draw trend lines for Ford Motor. You can use it to identify possible trend reversals for Ford as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ford price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ford Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ford Motor applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Ford Motor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 632.72, which is the sum of squared deviations for the predicted Ford price change compared to its average price change.About Ford Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ford Motor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ford Motor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ford Motor price pattern first instead of the macroeconomic environment surrounding Ford Motor. By analyzing Ford's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ford's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ford specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ford April 26, 2024 Technical Indicators
Most technical analysis of Ford help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ford from various momentum indicators to cycle indicators. When you analyze Ford charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0907 | |||
| Market Risk Adjusted Performance | 0.4781 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 747.67 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.4681 | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.1665 | |||
| Kurtosis | 1.98 |
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 nation. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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