Ford Motor Stock Price Prediction
| F Stock | USD 9.48 0.13 1.39% |
Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.27) | EPS Estimate Next Quarter 0.3952 | EPS Estimate Current Year 1.3969 | EPS Estimate Next Year 1.6929 | Wall Street Target Price 11.0021 |
Using Ford hype-based prediction, you can estimate the value of Ford Motor from the perspective of Ford response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ford using Ford's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ford using crowd psychology based on the activity and movement of Ford's stock price.
Ford Short Interest
A significant increase or decrease in Ford's short interest from the previous month could be a good indicator of investor sentiment towards Ford. Short interest can provide insight into the potential direction of Ford stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.0939 | Short Percent 0.0328 | Short Ratio 1.78 | Shares Short Prior Month 114.7 M | 50 Day MA 9.9776 |
Ford Motor Hype to Price Pattern
Investor biases related to Ford's public news can be used to forecast risks associated with an investment in Ford. The trend in average sentiment can be used to explain how an investor holding Ford can time the market purely based on public headlines and social activities around Ford Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ford's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ford.
Ford Implied Volatility | 0.54 |
Ford's implied volatility exposes the market's sentiment of Ford Motor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ford's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ford stock will not fluctuate a lot when Ford's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ford to buy its stock at a price that has no basis in reality. In that case, they are not buying Ford because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ford after-hype prediction price | USD 9.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Ford contract
Based on the Rule 16, the options market is currently suggesting that Ford Motor will have an average daily up or down price movement of about 0.0338% per day over the life of the 2025-05-16 option contract. With Ford trading at USD 9.48, that is roughly USD 0.0032 . If you think that the market is fully incorporating Ford's daily price movement you should consider acquiring Ford Motor options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ford |
Ford After-Hype Price Prediction Density Analysis
As far as predicting the price of Ford at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ford or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ford, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ford Estimiated After-Hype Price Volatility
In the context of predicting Ford's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ford's historical news coverage. Ford's after-hype downside and upside margins for the prediction period are 7.57 and 11.33, respectively. We have considered Ford's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ford is not too volatile at this time. Analysis and calculation of next after-hype price of Ford Motor is based on 3 months time horizon.
Ford Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ford is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ford backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ford, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 1.88 | 0.02 | 0.04 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.48 | 9.45 | 0.32 |
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Ford Hype Timeline
As of February 16, 2025 Ford Motor is listed for 9.48. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.04. Ford is forecasted to decline in value after the next headline, with the price expected to drop to 9.45. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.32%, whereas the daily expected return is currently at -0.26%. The volatility of related hype on Ford is about 1316.0%, with the expected price after the next announcement by competition of 9.44. About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor last dividend was issued on the 18th of February 2025. The entity had 1748175:10 split on the 3rd of August 2000. Taking into account the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Ford Basic Forecasting Models to cross-verify your projections.Ford Related Hype Analysis
Having access to credible news sources related to Ford's direct competition is more important than ever and may enhance your ability to predict Ford's future price movements. Getting to know how Ford's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ford may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RIVN | Rivian Automotive | 0.33 | 5 per month | 3.76 | 0.10 | 11.15 | (4.95) | 30.93 | |
| TM | Toyota Motor | (3.16) | 8 per month | 1.54 | 0.06 | 3.04 | (2.49) | 13.50 | |
| LCID | Lucid Group | (0.03) | 9 per month | 3.80 | 0.15 | 10.05 | (6.84) | 21.67 | |
| XPEV | Xpeng Inc | (0.08) | 10 per month | 3.69 | 0.07 | 6.77 | (6.02) | 19.98 | |
| NIO | Nio Class A | (0.06) | 11 per month | 0.00 | (0.04) | 4.81 | (6.70) | 20.28 | |
| TSLA | Tesla Inc | 1.29 | 8 per month | 3.31 | 0.06 | 7.36 | (6.08) | 17.24 | |
| LI | Li Auto | 0.71 | 10 per month | 2.90 | 0.05 | 5.99 | (4.92) | 13.04 |
Ford Additional Predictive Modules
Most predictive techniques to examine Ford price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ford using various technical indicators. When you analyze Ford charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ford Predictive Indicators
The successful prediction of Ford stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ford Motor, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ford based on analysis of Ford hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ford's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ford's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.1 | 0.0792 | 0.0867 | Price To Sales Ratio | 0.28 | 0.21 | 0.17 |
Story Coverage note for Ford
The number of cover stories for Ford depends on current market conditions and Ford's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ford is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ford's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ford Short Properties
Ford's future price predictability will typically decrease when Ford's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ford Motor often depends not only on the future outlook of the potential Ford's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ford's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 B | |
| Cash And Short Term Investments | 38.3 B |
Complementary Tools for Ford Stock analysis
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.
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