Ford Motor Stock Market Value
| F Stock | USD 13.82 0.11 0.79% |
| 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 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ford on October 31, 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 | 1.5 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.65 |
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 | 0.0768 | |||
| Jensen Alpha | 0.1159 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.1514 |
Ford January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0768 | |||
| Market Risk Adjusted Performance | 0.1614 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1049.14 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.1159 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.1514 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.42 | |||
| Kurtosis | 11.78 |
Ford Motor Backtested Returns
At this point, Ford is not too volatile. Ford Motor secures Sharpe Ratio (or Efficiency) of 0.0719, which denotes the company had a 0.0719 % 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 Mean Deviation of 1.47, coefficient of variation of 1049.14, and Downside Deviation of 1.5 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Ford has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ford will likely underperform. Ford Motor right now shows a risk of 1.64%. Please confirm Ford Motor expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Ford Motor will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Ford Motor has virtually no predictability. Overlapping area represents the amount of predictability between Ford time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.06 indicates that barely 6.0% of current Ford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Check out Ford Correlation, Ford Volatility and Ford Alpha and Beta module to complement your research on Ford. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.