Ford Stock Forecast - Accumulation Distribution

F
 Stock
  

USD 15.83  0.33  2.13%   

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.
  
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 2022-08-12 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.
On May 19, 2022 Ford Motor had Accumulation Distribution of 2.2 M.
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.
The accumulation distribution (A/D) indicator shows the degree to which Ford is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ford Motor to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ford trading volume to give more weight to distributions with higher volume over lower volume.
  Previous Accumulation DistributionAccumulation DistributionTrend
3.3 M2.2 M
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Ford Trading Date Momentum

On May 20 2022 Ford Motor was traded for  12.38  at the closing time. The highest price during the trading period was 13.12  and the lowest recorded bid was listed for  12.07 . The volume for the day was 78.2 M. This history from May 20, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.67% . The overall trading delta to the current price is 0.94% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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.

Ford 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.
General MotorsApple IncKE HoldingsT-Mobile USCisco SystemsATT IncMicrosoft CorpHome DepotHP IncAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual European
 Risk & Return  Correlation

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ford without increasing your portfolio risk or giving up 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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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.
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.