Ford Cdr Stock Technical Analysis
| F Stock | 12.06 0.26 2.20% |
As of the 15th of February 2026, Ford CDR shows the Downside Deviation of 1.69, coefficient of variation of 1507.98, and Mean Deviation of 1.2. 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.
Ford CDR 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 CDR '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 CDR'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 CDR.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ford CDR on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ford CDR or generate 0.0% return on investment in Ford CDR over 90 days. Ford CDR is related to or competes with Atrium Mortgage, Loral Space, Arizona Metals, Uniserve Communications, and Constellation Software. Ford CDR is entity of Canada. It is traded as Stock on NEO exchange. More
Ford CDR 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 CDR'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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0246 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.79 |
Ford CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ford CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ford CDR's standard deviation. In reality, there are many statistical measures that can use Ford CDR historical prices to predict the future Ford CDR's volatility.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.6775 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ford CDR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ford CDR February 15, 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 | 0.0587 | |||
| Market Risk Adjusted Performance | 0.6875 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1507.98 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.0246 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.6775 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.3563 | |||
| Kurtosis | 1.14 |
Ford CDR Backtested Returns
As of now, Ford Stock is not too volatile. Ford CDR secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ford CDR, which you can use to evaluate the volatility of the firm. Please confirm Ford CDR's Mean Deviation of 1.2, downside deviation of 1.69, and Coefficient Of Variation of 1507.98 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Ford CDR has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Ford CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ford CDR is expected to be smaller as well. Ford CDR right now shows a risk of 1.64%. Please confirm Ford CDR semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Ford CDR will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Ford CDR has virtually no predictability. Overlapping area represents the amount of predictability between Ford CDR time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 CDR price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Ford CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Ford CDR 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.
Ford CDR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ford CDR across different markets.
About Ford CDR 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 CDR 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 CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ford CDR price pattern first instead of the macroeconomic environment surrounding Ford CDR. By analyzing Ford CDR'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 CDR'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 CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ford CDR February 15, 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 | 0.0587 | |||
| Market Risk Adjusted Performance | 0.6875 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1507.98 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.0246 | |||
| Jensen Alpha | 0.0921 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.6775 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.3563 | |||
| Kurtosis | 1.14 |
Ford CDR February 15, 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 | 0.01 | ||
| Daily Balance Of Power | 1.44 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12.15 | ||
| Day Typical Price | 12.12 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.18 |
Other Information on Investing in Ford Stock
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.