Ford Stock Price on May 13, 2022 Breakdown

F
 Stock
  

USD 15.88  0.27  1.67%   

As of today, the current price of Ford is  15.88 , as last reported on the 19th of August, with the highest price reaching  16.14  and the lowest price hitting  15.77  during the day.
Ford appears to be not too volatile, given 3 months investment horizon. Ford Motor secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had 0.14% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Ford Motor, which you can use to evaluate the future volatility of the firm. Please utilize Ford's Coefficient Of Variation of 993.35, mean deviation of 2.36, and Downside Deviation of 3.11 to check if our risk estimates are consistent with your expectations.
  
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 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
3.9 B
Shares Outstanding
3.9 B
Shares Short Prior Month
118.7 M
Dividend Share
0.3
Earnings Share
2.89
Shares Short
103.8 M

Ford Valuation on May 13, 2022

It is possible to determine the worth of Ford on a given historical date. On May 13, 2022 Ford was worth 12.88 at the beginning of the trading date compared to the closed value of 13.37. 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
  12.21    12.80    12.15    12.32    113,203,900  
05/13/2022
  12.88    13.63    12.87    13.37    78,944,200  
  13.49    13.52    12.98    12.92    65,055,400  
Backtest Ford  |  Ford History  |  Ford Valuation   PreviousNext  
Open Value 12.88
13.37
Closing Value
21.78
Upside

Ford Trading Date Momentum on May 13, 2022

On May 16 2022 Ford Motor was traded for  12.92  at the closing time. The highest price during the trading period was 13.52  and the lowest recorded bid was listed for  12.98 . The volume for the day was 65.1 M. This history from May 16, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.37% . The overall trading delta to the current price is 5.46% .

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 Quarterly Market Capitalization

67.55 Billion

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
May 13, 2022
High

 12.88 

  

 13.37 

0.493.80%

Ford August 19, 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.
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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
0.14
Market Capitalization
64.9 B
Quarterly Revenue Growth YOY
0.5
Return On Assets
0.0293
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.