Ford CDR is selling at 11.90 as of the 12th of February 2026; that is 2.59% up since the beginning of the trading day. The stock's open price was 11.6. Ford CDR has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ford CDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ford CDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ford CDR (F) is traded on Toronto Exchange in Canada and employs 171,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 53.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford CDR's market, we take the total number of its shares issued and multiply it by Ford CDR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Ford CDR currently holds about 22.93 B in cash with 15.42 B of positive cash flow from operations.
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Ford CDR Risk Profiles
Although Ford CDR's alpha and beta are two of the key measurements used to evaluate Ford CDR's performance over the market, the standard measures of volatility play an important role as well.
The company had not issued any dividends in recent years. To learn more about Ford CDR call James Farley at 313 322 3000 or check out https://www.ford.com.
Ford Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford CDR's market, we take the total number of its shares issued and multiply it by Ford CDR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Technical Drivers
As of the 12th of February 2026, Ford CDR shows the Coefficient Of Variation of 1366.86, downside deviation of 1.52, and Mean Deviation of 1.18. Ford CDR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
The output start index for this execution was zero with a total number of output elements of fifty-nine. Ford CDR Tanh Of Price Series is a hyperbolic price transformation function.
Ford CDR Predictive Daily Indicators
Ford CDR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ford CDR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ford CDR's time-series forecasting models are one of many Ford CDR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ford CDR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Ford CDR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Elected by the shareholders, the Ford CDR's board of directors comprises two types of representatives: Ford CDR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ford. The board's role is to monitor Ford CDR's management team and ensure that shareholders' interests are well served. Ford CDR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ford CDR's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ford CDR financial ratios help investors to determine whether Ford 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 CDR security.