Ford Stock Forecast - Daily Balance Of Power

F
 Stock
  

USD 12.04  0.03  0.25%   

Ford Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ford historical stock prices and determine the direction of Ford Motor's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Ford historical fundamentals such as revenue growth or operating cash flow patterns. Although Ford naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Ford Motor systematic risk associated with finding meaningful patterns of Ford fundamentals over time.
Please check Historical Fundamental Analysis of Ford to cross-verify your projections.
  
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Ford Inventory Turnover is projected to drop based on the last few years of reporting. The past year's Inventory Turnover was at 10.03. The current year Accrued Expenses Turnover is expected to grow to 11.44, whereas Receivables Turnover is forecasted to decline to 2.55. . Ford Weighted Average Shares Diluted is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 4.03 Billion.

Open Interest Agains t 2022-07-01 Ford Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Ford's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Ford's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Ford stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Ford's open interest, investors have to compare it to Ford's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ford is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ford. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Ford Motor has current Daily Balance Of Power of 0.1071.
Most investors in Ford cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Ford's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ford's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Ford Motor market sensitivity to bulls and bears. It estimates the ability of Ford buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Ford Balance of Power indicator one can determine a trend of the price direction.

Ford Motor Current Investor Sentiment

Investor biases related to Ford's public news can be used to forecast risks associated with 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 equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ford's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ford's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ford's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Ford.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.65450.1071
Check Ford VolatilityBacktest FordInformation Ratio  

Ford Trading Date Momentum

On June 27 2022 Ford Motor was traded for  12.04  at the closing time. The highest price during the trading period was 12.18  and the lowest recorded bid was listed for  11.90 . The volume for the day was 43.7 M. This history from June 27, 2022 did not affect price variability. The overall trading delta to the current price is 0.66% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Ford to competition

Other Forecasting Options for Ford

For every potential investor in Ford, whether a beginner or expert, Ford's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ford Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ford. Basic forecasting techniques help filter out the noise by identifying Ford's price trends.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ford stock to make a market-neutral strategy. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics with similar companies.

Ford Motor Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ford's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ford's current price.

Ford Market Strength Events

Market strength indicators help investors to evaluate how Ford stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ford shares will generate the highest return on investment. By undertsting and applying Ford stock market strength indicators, traders can identify Ford Motor entry and exit signals to maximize returns.

Ford Risk Indicators

The analysis of Ford's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Ford's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Ford stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Ford Investors Sentiment

The influence of Ford's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Ford Implied Volatility

    
  47.96  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ford's short interest history, or implied volatility extrapolated from Ford options trading.

Current Sentiment - F

Ford Motor Investor Sentiment

Most of Macroaxis users are currently bullish on Ford Motor. What is your opinion about investing in Ford Motor? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Historical Fundamental Analysis of Ford to cross-verify your projections. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Ford Motor 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 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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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.25
Market Capitalization
47.4 B
Quarterly Revenue Growth YOY
-0.048
Return On Assets
0.0227
Return On Equity
0.29
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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 Ford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.