Ford Stock Price on February 14, 2022 Breakdown

F
 Stock
  

USD 11.07  0.25  2.21%   

As of today, the current price of Ford is  11.07 , as last reported on the 5th of July, with the highest price reaching  11.15  and the lowest price hitting  10.61  during the day.
Ford Motor secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had -0.15% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Ford Motor exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Ford Motor coefficient of variation of (476.29), and Mean Deviation of 2.4 to check the risk estimate we provide.
  
Refresh
The current year Net Income Common Stock is expected to grow to about 19.4 B. The current year Price to Earnings Ratio is expected to grow to 4.75, whereas Price to Book Value is forecasted to decline to 1.68.

Ford Main Headline on 14th of February 2022

Filed transaction by Ford Motor Co director. Unconventional Insider trading

Ford Valuation on February 14, 2022

It is possible to determine the worth of Ford on a given historical date. On February 14, 2022 Ford was worth 17.51 at the beginning of the trading date compared to the closed value of 17.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ford stock. Still, in general, we apply an absolute valuation method to find Ford's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ford's related companies.
 Open High Low Close Volume
  18.10    18.36    17.42    17.43    94,534,086  
02/14/2022
  17.51    17.73    17.29    17.34    78,625,023  
  17.80    18.13    17.72    17.96    66,043,641  
Backtest Ford  |  Ford History  |  Ford Valuation   PreviousNext  
Open Value 17.51
17.34
Closing Value
26.54
Upside

Ford Trading Date Momentum on February 14, 2022

On February 15 2022 Ford Motor was traded for  17.96  at the closing time. The highest price during the trading period was 18.13  and the lowest recorded bid was listed for  17.72 . The volume for the day was 66 M. This history from February 15, 2022 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.58% . The overall trading delta to the current price is 7.79% .

Ford Motor Fundamentals Correlations and Trends

By evaluating Ford's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ford's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ford financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ford Stock history

Ford investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ford Motor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ford historical stock prices may prove useful in developing a viable investing in Ford
Last ReportedProjected for 2022
Weighted Average SharesB4.4 B
Weighted Average Shares DilutedB4.4 B
Issuance Purchase of Equity Shares-272.6 M-294.1 M
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.

Ford Quarterly Market Capitalization

67.55 Billion

Share

Ford Stock Technical Analysis

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.
A focus of Ford technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ford trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ford Period Price Range

Low
February 14, 2022
High

 17.51 

  

 17.34 

-0.17-0.97%

Ford July 5, 2022 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ford stock's direction in advance. Along with the technical and fundamental analysis of Ford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ford to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Investing Opportunities. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Ford Stock analysis

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
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.