Ford Motor Preferred Stock Technical Analysis
| F-PB Preferred Stock | USD 22.01 0.05 0.23% |
As of the 29th of January, Ford shows the Standard Deviation of 0.6342, variance of 0.4022, and Mean Deviation of 0.5202. Ford Motor 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.
Ford Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FordFord |
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 preferred 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 Copart, Flutter Entertainment, GM, Trip Group, JD, DR Horton, and EBay. 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 preferred 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.9924 |
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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.1) |
Ford January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.5202 | |||
| Coefficient Of Variation | (2,985) | |||
| Standard Deviation | 0.6342 | |||
| Variance | 0.4022 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.9924 | |||
| Skewness | 0.1838 | |||
| Kurtosis | (0.39) |
Ford Motor Backtested Returns
At this point, Ford is very steady. Ford Motor secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Ford Motor, which you can use to evaluate the volatility of the firm. Please confirm Ford's Variance of 0.4022, standard deviation of 0.6342, and Mean Deviation of 0.5202 to check if the risk estimate we provide is consistent with the expected return of 0.0035%. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ford's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ford is expected to be smaller as well. Ford Motor right now shows a risk of 0.63%. Please confirm Ford Motor accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Ford Motor will be following its price patterns.
Auto-correlation | -0.87 |
Excellent reverse predictability
Ford Motor has excellent reverse 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 -0.87 indicates that approximately 87.0% of current Ford price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Ford technical preferred 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, preferred stock market cycles, or different charting patterns.
Ford Motor Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ford Motor across different markets.
About Ford Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ford Motor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ford Motor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ford Motor price pattern first instead of the macroeconomic environment surrounding Ford Motor. By analyzing Ford's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ford's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ford specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ford January 29, 2026 Technical Indicators
Most technical analysis of Ford help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ford from various momentum indicators to cycle indicators. When you analyze Ford charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.5202 | |||
| Coefficient Of Variation | (2,985) | |||
| Standard Deviation | 0.6342 | |||
| Variance | 0.4022 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.9924 | |||
| Skewness | 0.1838 | |||
| Kurtosis | (0.39) |
Ford January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ford stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 226.34 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.03 | ||
| Day Typical Price | 22.02 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Ford Preferred 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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