Ford Stock Forecast - Polynomial Regression
| F Stock | USD 13.61 0.10 0.73% |
The Polynomial Regression forecasted value of Ford Motor on the next trading day is expected to be 13.76 with a mean absolute deviation of 0.19 and the sum of the absolute errors of 11.74. Ford Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Ford's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of Ford's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.727 | EPS Estimate Next Quarter 0.2835 | EPS Estimate Current Year 1.1197 | EPS Estimate Next Year 1.5456 | Wall Street Target Price 13.709 |
Using Ford hype-based prediction, you can estimate the value of Ford Motor from the perspective of Ford response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ford using Ford's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ford using crowd psychology based on the activity and movement of Ford's stock price.
Ford Short Interest
A significant increase or decrease in Ford's short interest from the previous month could be a good indicator of investor sentiment towards Ford. Short interest can provide insight into the potential direction of Ford stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.6967 | Short Percent 0.0532 | Short Ratio 4.2 | Shares Short Prior Month 182.7 M | 50 Day MA 13.3542 |
Ford Motor Hype to Price Pattern
Investor biases related to Ford's public news can be used to forecast risks associated with an investment in Ford. The trend in average sentiment can be used to explain how an investor holding Ford can time the market purely based on public headlines and social activities around Ford Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ford Implied Volatility | 0.64 |
Ford's implied volatility exposes the market's sentiment of Ford Motor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ford's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ford stock will not fluctuate a lot when Ford's options are near their expiration.
The Polynomial Regression forecasted value of Ford Motor on the next trading day is expected to be 13.76 with a mean absolute deviation of 0.19 and the sum of the absolute errors of 11.74.
Ford after-hype prediction price | USD 13.7 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ford to cross-verify your projections. Prediction based on Rule 16 of the current Ford contract
Based on the Rule 16, the options market is currently suggesting that Ford Motor will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-03-20 option contract. With Ford trading at USD 13.61, that is roughly USD 0.005444 . If you think that the market is fully incorporating Ford's daily price movement you should consider acquiring Ford Motor options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Ford Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ford's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ford's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ford stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ford's open interest, investors have to compare it to Ford's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ford is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ford. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Ford Additional Predictive Modules
Most predictive techniques to examine Ford price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ford using various technical indicators. When you analyze Ford charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ford Polynomial Regression Price Forecast For the 24th of January
Given 90 days horizon, the Polynomial Regression forecasted value of Ford Motor on the next trading day is expected to be 13.76 with a mean absolute deviation of 0.19, mean absolute percentage error of 0.06, and the sum of the absolute errors of 11.74.Please note that although there have been many attempts to predict Ford Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Ford's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Ford Stock Forecast Pattern
| Backtest Ford | Ford Price Prediction | Buy or Sell Advice |
Ford Forecasted Value
In the context of forecasting Ford's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Ford's downside and upside margins for the forecasting period are 12.20 and 15.32, respectively. We have considered Ford's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Ford stock data series using in forecasting. Note that when a statistical model is used to represent Ford stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.3191 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1924 |
| MAPE | Mean absolute percentage error | 0.0144 |
| SAE | Sum of the absolute errors | 11.7364 |
Predictive Modules for Ford
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ford Motor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ford After-Hype Price Prediction Density Analysis
As far as predicting the price of Ford at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ford or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ford, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ford Estimiated After-Hype Price Volatility
In the context of predicting Ford's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ford's historical news coverage. Ford's after-hype downside and upside margins for the prediction period are 12.13 and 15.27, respectively. We have considered Ford's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ford is not too volatile at this time. Analysis and calculation of next after-hype price of Ford Motor is based on 3 months time horizon.
Ford Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ford is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ford backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ford, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.56 | 0.01 | 1.07 | 36 Events / Month | 7 Events / Month | In about 36 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.61 | 13.70 | 0.07 |
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Ford Hype Timeline
As of January 23, 2026 Ford Motor is listed for 13.61. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 1.07. Ford is forecasted to decline in value after the next headline, with the price expected to drop to 13.7. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.07%, whereas the daily expected return is currently at 0.09%. The volatility of related hype on Ford is about 13.15%, with the expected price after the next announcement by competition of 14.68. About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor last dividend was issued on the 7th of November 2025. The entity had 1748175:1000000 split on the 3rd of August 2000. Taking into account the 90-day investment horizon the next forecasted press release will be in about 36 days. Check out Historical Fundamental Analysis of Ford to cross-verify your projections.Ford Related Hype Analysis
Having access to credible news sources related to Ford's direct competition is more important than ever and may enhance your ability to predict Ford's future price movements. Getting to know how Ford's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ford may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GM | General Motors | (0.18) | 5 per month | 1.00 | 0.17 | 4.01 | (2.41) | 18.60 | |
| JD | JD Inc Adr | (0.20) | 10 per month | 0.00 | (0.15) | 2.89 | (2.77) | 7.60 | |
| ROST | Ross Stores | 2.42 | 9 per month | 0.54 | 0.13 | 2.16 | (1.23) | 9.79 | |
| TCOM | Trip Group Ltd | (1.09) | 8 per month | 0.00 | (0.09) | 2.70 | (3.34) | 21.80 | |
| DHI | DR Horton | 3.20 | 8 per month | 1.70 | (0.02) | 4.73 | (3.28) | 10.93 | |
| CPRT | Copart Inc | (1.38) | 10 per month | 0.00 | (0.14) | 2.22 | (3.52) | 6.88 | |
| GELHY | Geely Automobile Holdings | 0.00 | 0 per month | 0.00 | (0.19) | 2.40 | (2.76) | 6.06 | |
| AZO | AutoZone | 117.48 | 8 per month | 0.00 | (0.13) | 2.73 | (2.67) | 9.96 | |
| RACE | Ferrari NV | (1.47) | 7 per month | 0.00 | (0.21) | 2.01 | (2.82) | 7.22 | |
| STLA | Stellantis NV | (0.12) | 36 per month | 0.00 | (0.04) | 4.66 | (4.19) | 13.57 |
Other Forecasting Options for Ford
For every potential investor in Ford, whether a beginner or expert, Ford's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ford Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ford. Basic forecasting techniques help filter out the noise by identifying Ford's price trends.Ford Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ford stock to make a market-neutral strategy. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ford Market Strength Events
Market strength 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 undertsting and applying Ford stock market strength indicators, traders can identify Ford Motor entry and exit signals to maximize returns.
Ford Risk Indicators
The analysis of Ford's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ford's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ford stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.82) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Ford
The number of cover stories for Ford depends on current market conditions and Ford's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ford is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ford's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ford Short Properties
Ford's future price predictability will typically decrease when Ford's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ford Motor often depends not only on the future outlook of the potential Ford's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ford's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 B | |
| Cash And Short Term Investments | 38.3 B |
Check out Historical Fundamental Analysis of Ford to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.727 | Dividend Share 0.6 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.