Ford Motor Stock Technical Analysis
| F Stock | USD 13.57 0.02 0.15% |
As of the 10th of February, Ford shows the Downside Deviation of 1.29, coefficient of variation of 1288.43, and Mean Deviation of 1.21. 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. Please confirm Ford Motor treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Ford Motor is priced favorably, providing market reflects its regular price of 13.57 per share. Given that Ford has jensen alpha of 0.0284, we urge you to verify Ford Motor's prevailing market performance to make sure the company can sustain itself at a future point.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ford Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.76 | Buy | 26 | Odds |
Most Ford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ford Motor, talking to its executives and customers, or listening to Ford conference calls.
Can Automobile Manufacturers industry sustain growth momentum? Does Ford have expansion opportunities? Factors like these will boost the valuation of Ford. Market participants price Ford higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ford demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.727 | Dividend Share 0.6 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
Investors evaluate Ford Motor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ford's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ford's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ford's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ford on November 12, 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 GM, JD, Ross Stores, Trip Group, DR Horton, Copart, and AutoZone. Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, el... 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 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.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.38 |
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 | 0.0671 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.1184 |
Ford February 10, 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 | 0.0671 | |||
| Market Risk Adjusted Performance | 0.1284 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1288.43 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.1184 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.5824 | |||
| Kurtosis | 0.8976 |
Ford Motor Backtested Returns
At this point, Ford is not too volatile. Ford Motor secures Sharpe Ratio (or Efficiency) of 0.0169, which denotes the company had a 0.0169 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ford Motor, which you can use to evaluate the volatility of the firm. Please confirm Ford's Coefficient Of Variation of 1288.43, downside deviation of 1.29, and Mean Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.0267%. Ford has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Ford returns are very sensitive to returns on the market. As the market goes up or down, Ford is expected to follow. Ford Motor right now shows a risk of 1.58%. Please confirm Ford Motor expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Ford Motor will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Ford Motor has virtually no predictability. Overlapping area represents the amount of predictability between Ford time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Motor price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Ford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Ford 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 Motor 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 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.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.1 | 0.0792 | 0.0867 | Price To Sales Ratio | 0.28 | 0.21 | 0.17 |
Ford February 10, 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 | 0.0671 | |||
| Market Risk Adjusted Performance | 0.1284 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1288.43 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.1184 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.5824 | |||
| Kurtosis | 0.8976 |
Ford February 10, 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 | 995,774 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.66 | ||
| Day Typical Price | 13.63 | ||
| Price Action Indicator | (0.09) |
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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