Ford Motor Stock Performance

Ford Relative Risk vs. Return Landscape

If you would invest  1,297  in Ford Motor on November 6, 2025 and sell it today you would earn a total of  76.00  from holding Ford Motor or generate 5.86% return on investment over 90 days. Ford Motor is generating 0.1057% of daily returns and assumes 1.5848% volatility on return distribution over the 90 days horizon. Put is differently, 14% of stocks are less volatile than Ford, and over 98% of all traded equities are expected to make higher returns on investment over the next 90 days.Taking into account the 90-day investment horizon Ford is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Ford Target Price Odds to finish over Current Price

Taking into account the 90-day investment horizon the stock has the beta coefficient of 1.12 . This usually indicates Ford Motor market returns are reactive to returns on the market. As the market goes up or down, Ford is expected to follow. Additionally Ford Motor has an alpha of 0.0266, implying that it can generate a 0.0266 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 12.14 13.72 15.30 Details

Intrinsic Valuation Low Real High 12.08 13.66 15.24 Details

Naive Forecast Low Next High 12.16 13.75 15.33 Details

26 Analysts Consensus Low Target High 12.52 13.76 15.28 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ford. Your research has to be compared to or analyzed against Ford's peers to derive any actionable benefits. When done correctly, Ford's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ford Motor.

Ford Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ford is not an exception. The market had few large corrections towards the Ford'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 Motor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ford within the framework of very fundamental risk indicators.

Ford Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ford for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ford Motor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ford Price Density Drivers

Ford Fundamentals Growth

When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.