Ford Correlations

F Stock

USD 14.13 0.28 1.94%

The current 90-days correlation between Ford Motor and WW International Common is 0.31 (i.e., Weak diversification). The correlation of Ford is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Ford Correlation With Market

Very poor diversification

The correlation between Ford Motor and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ford Motor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Ford Stock

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 closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Ford Stock

0.63	GM	General Motors	Pair Corr
0.77	TM	Toyota Motor	Pair Corr
0.66	WGO	Winnebago Industries	Pair Corr
0.85	FMC1	Ford Motor	Pair Corr

Moving against Ford Stock

0.75	ECDA	ECD Automotive Design	Pair Corr
0.75	DCX	Digital Currency X Symbol Change	Pair Corr
0.59	FFAI	Faraday Future Intel Symbol Change	Pair Corr
0.53	RNL	Renault SA	Pair Corr
0.52	RNL	Renault SA	Pair Corr
0.42	LOT	Lotus Technology	Pair Corr
0.41	NIO	Nio Class A	Pair Corr
0.4	FLYE	Fly E Group	Pair Corr
0.38	EMPD	Empery Digital Symbol Change	Pair Corr
0.32	TL0	Tesla Inc	Pair Corr
0.72	P9N	LIVEWIRE GROUP DL	Pair Corr
0.64	MOM	Mahindra Mahindra	Pair Corr
0.49	FUH	Subaru	Pair Corr
0.48	P911	Porsche AG	Pair Corr
0.48	N3IA	Nio Class A	Pair Corr
0.45	XPEV	Xpeng Inc	Pair Corr
0.44	2FE	Ferrari NV	Pair Corr

Related Correlations Analysis

	MCFT	MPX	NIU	MPAA	HLLY	HVT	ONEW	GCO	INVZ	WW
MCFT		-0.07	0.17	-0.57	0.04	0.85	0.68	0.18	-0.64	-0.47	MCFT
MPX	-0.07		-0.61	0.6	-0.24	0.25	0.37	0.21	0.04	0.15	MPX
NIU	0.17	-0.61		-0.47	0.23	-0.1	-0.05	0.11	-0.05	-0.01	NIU
MPAA	-0.57	0.6	-0.47		-0.11	-0.18	0.05	0.23	0.6	0.23	MPAA
HLLY	0.04	-0.24	0.23	-0.11		0.07	-0.15	-0.08	0.05	0.21	HLLY
HVT	0.85	0.25	-0.1	-0.18	0.07		0.81	0.34	-0.34	-0.4	HVT
ONEW	0.68	0.37	-0.05	0.05	-0.15	0.81		0.6	-0.18	-0.44	ONEW
GCO	0.18	0.21	0.11	0.23	-0.08	0.34	0.6		0.12	-0.19	GCO
INVZ	-0.64	0.04	-0.05	0.6	0.05	-0.34	-0.18	0.12		0.32	INVZ
WW	-0.47	0.15	-0.01	0.23	0.21	-0.4	-0.44	-0.19	0.32		WW
	MCFT	MPX	NIU	MPAA	HLLY	HVT	ONEW	GCO	INVZ	WW

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

HVT	+ 0.85	MCFT
ONEW	+ 0.81	HVT
ONEW	+ 0.68	MCFT
MPAA	+ 0.6	MPX
INVZ	+ 0.6	MPAA
GCO	+ 0.6	ONEW

High negative correlations

INVZ	- 0.64	MCFT
NIU	- 0.61	MPX
MPAA	- 0.57	MCFT
MPAA	- 0.47	NIU
WW	- 0.47	MCFT
WW	- 0.44	ONEW

Risk-Adjusted Indicators

There is a big difference between Ford Stock performing well and Ford Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ford's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MCFT	1.62	0.28	0.17	0.33	1.57	(1.96)	4.21	(2.99)	9.66
MPX	1.89	(0.20)	0.00	(0.01)	0.00	0.00	3.34	(3.55)	21.83
NIU	2.81	0.10	0.04	0.18	3.34	(3.09)	5.76	(4.97)	13.78
MPAA	2.45	(0.41)	0.00	(0.17)	0.00	0.00	5.31	(5.08)	23.62
HLLY	1.85	0.06	0.04	0.16	2.26	(2.01)	4.82	(3.11)	12.82
HVT	1.60	(0.02)	0.01	0.10	1.51	(2.02)	3.82	(2.67)	10.04
ONEW	2.71	(0.02)	0.04	0.10	3.41	(2.75)	5.92	(5.54)	15.61
GCO	3.42	(0.28)	(0.01)	0.01	6.26	(3.67)	8.14	(6.77)	39.13
INVZ	3.34	(0.65)	0.00	(0.08)	0.00	0.00	7.26	(6.61)	34.74
WW	4.08	(0.17)	0.02	0.06	4.51	(4.84)	12.15	(7.97)	27.90

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC