Ford Motor Stock Market Value
| F Stock | USD 13.82 0.03 0.22% |
| Symbol | Ford |
Can Automobile Manufacturers industry sustain growth momentum? Does Ford have expansion opportunities? Factors like these will boost the valuation of Ford. Market participants price Ford higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ford demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.727 | Dividend Share 0.6 | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Ford Motor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ford's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ford's market price to deviate significantly 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. Conversely, Ford's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ford on November 21, 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 GM, JD, Ross Stores, Trip Group, DR Horton, Copart, and AutoZone. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, el... 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 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 | 1.31 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.34 |
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 | 0.0413 | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.0731 |
Ford February 19, 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 | 0.0413 | |||
| Market Risk Adjusted Performance | 0.0831 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 2176.23 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.0731 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.6161 | |||
| Kurtosis | 0.8992 |
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-seven technical indicators for Ford Motor, which you can use to evaluate the volatility of the firm. Please confirm Ford's Downside Deviation of 1.31, coefficient of variation of 2176.23, and Mean Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Ford has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Ford returns are very sensitive to returns on the market. As the market goes up or down, Ford is expected to follow. Ford Motor right now shows a risk of 1.47%. Please confirm Ford Motor treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Ford Motor will be following its price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Ford Motor has virtually no predictability. Overlapping area represents the amount of predictability between Ford time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.02 indicates that only 2.0% of current Ford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Check out Ford Correlation, Ford Volatility and Ford Performance module to complement your research on Ford. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Ford technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.