Ford Correlations
| FDMO34 Stock | BRL 61.19 1.28 2.14% |
Monitoring how the stock's correlations evolve over time is a practical forward-looking risk management step. Current 90-days correlation between Ford Motor and Tesla Inc is 0.23 (i.e., Moderate diversification).
Market Correlation for Ford
Weak diversification
The correlation between Ford and Dow Jones is 0.44, which Macroaxis classifies as Weak diversification for the selected horizon. A 0.44 reading means Ford and Dow Jones have partial price overlap, providing moderate risk reduction when paired.
Ford |
Co-movement patterns for Ford are summarized using correlation data. Regulatory context is included as part of the dataset.
Moving Together With Ford Stock
| 0.75 | TSLA34 | Tesla Inc | PairCorr |
| 0.87 | TMCO34 | Toyota Motor | PairCorr |
| 0.87 | GMCO34 | General Motors | PairCorr |
| 0.92 | HOND34 | Honda Motor Co Earnings Call Tomorrow | PairCorr |
| 0.64 | M1UF34 | Mitsubishi UFJ Financial | PairCorr |
| 0.78 | S1MF34 | Sumitomo Mitsui Financial Earnings Call This Week | PairCorr |
| 0.77 | SNEC34 | Sony Group Earnings Call Tomorrow | PairCorr |
| 0.79 | B1SA34 | Banco Santander Chile | PairCorr |
| 0.89 | NMRH34 | Nomura Holdings | PairCorr |
| 0.63 | H1DB34 | HDFC Bank Limited | PairCorr |
Moving Differently From Ford Stock
Related Correlations Analysis
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
| High negative correlations
|
Risk-Adjusted Indicators
Ford Company can look attractive on recent price action while risk efficiency lags the peer group. Without risk-adjusted context, short-term returns may appear stronger than the volatility required to achieve them would suggest. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TSLA34 | 1.83 | -0.13 | 0.00 | 0.26 | 0.00 | 3.24 | 13.91 | |||
| TMCO34 | 1.31 | -0.35 | 0.00 | 3.54 | 0.00 | 2.95 | 11.88 | |||
| GMCO34 | 1.95 | -0.25 | 0.00 | 0.99 | 0.00 | 4.04 | 10.83 | |||
| FDMO34 | 1.40 | -0.25 | 0.00 | 2.71 | 0.00 | 2.87 | 8.43 | |||
| HOND34 | 1.21 | -0.40 | 0.00 | -11.71 | 0.00 | 3.00 | 8.06 | |||
| POMO4 | 1.59 | 0.00 | 0.02 | -0.04 | 1.87 | 3.44 | 9.38 | |||
| POMO3 | 1.73 | 0.01 | 0.02 | -0.04 | 2.13 | 3.47 | 11.12 | |||
| RAPT3 | 1.92 | -0.28 | 0.00 | 0.45 | 0.00 | 3.48 | 14.77 |
Be Your Own Money Manager
Portfolio optimization matters because investors need a repeatable way to decide whether adding Ford Motor improves expected return without taking on disproportionate risk. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
Did You Try This?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Ford Corporate Management
Governance context around Ford Motor provides another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. In practice, governance review frames whether strategic control is paired with enough accountability and independent perspective.
| John Field | Chief e | Profile | |
| Lynn Tyson | Ex Relations | Profile | |
| Michael Amend | Chief Officer | Profile | |
| Alexandra English | Director Director | Profile | |
| Ambassador Huntsman | Vice Director | Profile |