Ford Motor Preferred Stock Market Value
| F-PC Preferred Stock | USD 21.81 0.09 0.41% |
| Symbol | Ford |
Ford 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ford's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ford.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ford on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ford Motor or generate 0.0% return on investment in Ford over 90 days. Ford is related to or competes with Copart, Flutter Entertainment, GM, Trip Group, JD, EBay, and DR Horton. More
Ford Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ford's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ford Motor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6194 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.02 |
Ford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ford's standard deviation. In reality, there are many statistical measures that can use Ford historical prices to predict the future Ford's volatility.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0627 |
Ford February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0397 | |||
| Market Risk Adjusted Performance | 0.0727 | |||
| Mean Deviation | 0.4903 | |||
| Semi Deviation | 0.5599 | |||
| Downside Deviation | 0.6194 | |||
| Coefficient Of Variation | 1878.55 | |||
| Standard Deviation | 0.6002 | |||
| Variance | 0.3602 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0627 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3836 | |||
| Semi Variance | 0.3135 | |||
| Expected Short fall | (0.51) | |||
| Skewness | 0.0366 | |||
| Kurtosis | (0.51) |
Ford Motor Backtested Returns
At this point, Ford is very steady. Ford Motor secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ford Motor, which you can use to evaluate the volatility of the firm. Please confirm Ford's Coefficient Of Variation of 1878.55, downside deviation of 0.6194, and Mean Deviation of 0.4903 to check if the risk estimate we provide is consistent with the expected return of 0.063%. Ford has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ford's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ford is expected to be smaller as well. Ford Motor right now shows a risk of 0.59%. Please confirm Ford Motor sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Ford Motor will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Ford Motor has good reverse predictability. Overlapping area represents the amount of predictability between Ford time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ford Motor price movement. The serial correlation of -0.53 indicates that about 53.0% of current Ford price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ford Preferred Stock
Ford financial ratios help investors to determine whether Ford Preferred 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 security.