Ford Cdr Stock Performance
| F Stock | 12.06 0.26 2.20% |
Ford CDR has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Ford CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ford CDR is expected to be smaller as well. Ford CDR right now shows a risk of 1.64%. Please confirm Ford CDR semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Ford CDR will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ford CDR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, Ford CDR may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0564 | Payout Ratio 0.6146 | Forward Dividend Rate 0.65 | Ex Dividend Date 2025-11-07 |
1 | CIBC Expands European CDR Offerings for Canadian Investors - The Globe and Mail | 11/21/2025 |
2 | TMX Group Equity Financing Statistics - December 2025 - TradingView Track All Markets | 01/12/2026 |
Ford |
Ford CDR Relative Risk vs. Return Landscape
If you would invest 1,094 in Ford CDR on November 17, 2025 and sell it today you would earn a total of 112.00 from holding Ford CDR or generate 10.24% return on investment over 90 days. Ford CDR is currently producing 0.168% returns and takes up 1.6438% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Ford, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ford CDR Target Price Odds to finish over Current Price
The tendency of Ford Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.06 | 90 days | 12.06 | roughly 2.83 |
Based on a normal probability distribution, the odds of Ford CDR to move above the current price in 90 days from now is roughly 2.83 (This Ford CDR probability density function shows the probability of Ford Stock to fall within a particular range of prices over 90 days) .
Ford CDR Price Density |
| Price |
Predictive Modules for Ford CDR
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 CDR. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ford CDR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ford CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ford CDR is not an exception. The market had few large corrections towards the Ford CDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ford CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ford CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.02 |
Ford CDR Fundamentals Growth
Ford Stock prices reflect investors' perceptions of the future prospects and financial health of Ford CDR, and Ford CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ford Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 249.9 B | ||||
| Shares Outstanding | 6.02 B | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 189.59 B | ||||
| EBITDA | 9.71 B | ||||
| Book Value Per Share | 16.36 X | ||||
| Earnings Per Share | 1.05 X | ||||
About Ford CDR Performance
By examining Ford CDR's fundamental ratios, stakeholders can obtain critical insights into Ford CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ford CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ford CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Ford CDR performance evaluation
Checking the ongoing alerts about Ford CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ford CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ford CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ford CDR's stock performance include:- Analyzing Ford CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ford CDR's stock is overvalued or undervalued compared to its peers.
- Examining Ford CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ford CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ford CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ford CDR's stock. These opinions can provide insight into Ford CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ford Stock
Ford CDR financial ratios help investors to determine whether Ford Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ford with respect to the benefits of owning Ford CDR security.