Ford Stock Market Sentiment

F
 Stock
  

USD 11.81  0.23  1.91%   

Ford investor sentiment overview provides quick insight into current market opportunities from investing in Ford Motor. The current market sentiment together Ford's historical and current headlines can help investors to time the market. Many technical investors use Ford Motor stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Ford Hype Analysis, Ford Correlation and Ford Performance.
  
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Ford stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ford daily returns and investor perception about the current pice of Ford Motor as well as its diversification or hedging effects on your existing portfolios.

Ford Latest Sentiment Indicators

200 Day MA
16.87
Short Percent
0.0325
Short Ratio
1.82
Shares Short Prior Month
115 M
50 Day MA
13.48
52 Week Low
10.9
Shares Short
117.8 M

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.

Ford Maximum Pain Price across 2022-07-01 Option Contracts

Ford's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ford close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ford's options.
a day ago at www.investors.com         
Q2 U.S. Auto Sales To Fall Sharply After Big 3 Idled Factories Again - Investors Business Daily
Investors Business Daily at Macroaxis
few days ago at finance.yahoo.com         
Ford and FordDirect Appoint SOCi as U.S. Platform of Record for Select Localized Marketing Initiativ...
Yahoo News
six days ago at www.marketwatch.com         
Ford Motor Co. stock rises Wednesday, outperforms market - MarketWatch
marketwatch News
over a week ago at wtop.com         
The 7 Best EV Stocks to Buy - WTOP
news
over a week ago at www.fool.com         
Why Ford Stock Crashed This Week, but Could Rebound - The Motley Fool
fool News
over a week ago at www.cnbc.com         
Ford CFO says inflation has erased Mustang Mach-E profits, but isnt hurting demand for new vehicles ...
cnbc News
over two weeks ago at www.cnbc.com         
CEOs of GM, Ford and other automakers urge Congress to lift electric vehicle tax credit cap - CNBC
cnbc News
over two weeks ago at Macroaxis         
Is Ford overvalued?
Macroaxis News
over three weeks ago at www.macroaxis.com         
Acquisition by John Veihmeyer of 1012 shares of Ford subject to Rule 16b-3
Macroaxis News
over three weeks ago at www.thestreet.com         
Ford Stock Higher As CEO Teases Exciting News On Jobs and EV Investments In Latest Tesla Challenge -...
Thestreet News
over three weeks ago at www.cnbc.com         
Ford CEO expects to see industry consolidation as the costs of transition to electric vehicles rise ...
cnbc News
over a month ago at seekingalpha.com         
Exercise or conversion by Ashwani Galhotra of 25892 shares of Ford subject to Rule 16b-3
seekingalpha News
over a month ago at pulse2.com         
Ford Motor Company Stock Given 22 Price Target From Tigress - Pulse 2.0
news
over a month ago at www.macroaxis.com         
Ford exotic insider transaction detected
Macroaxis News
over a month ago at www.macroaxis.com         
Acquisition by Beth Mooney of 16731 shares of Ford subject to Rule 16b-3
Macroaxis News
There is far too much social signal, news, headlines, and media speculation about Ford that is available to investors today. That information is available publicly through Ford media outlets and privately through word of mouth or via Ford internal channels. However, regardless of the origin, that massive amount of Ford data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ford news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ford relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ford's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ford alpha.

Ford Performance against DOW

 Price Growth (%)  
      Timeline 
1
Financial Statements04/04/2022
2
Ford exotic insider transaction detected04/12/2022
3
Is Ford Wasting Money On Dividends Heres The Verdict - Seeki...04/25/2022
4
EPS Reported04/27/2022
5
Ford Is Down By 5, Here Is Why - Yahoo Finance04/28/2022
6
Electric Vehicle Sales Increased 1 Percent On Strength Of Mu...05/04/2022
7
Payment of 52214 shares by Farley Jr James D of Ford subject...05/12/2022
8
Morgan Stanley upgrades Ford, says parts of the automakers b...05/13/2022
9
Filing05/17/2022
10
Why Ford Is a Long-term Value Play - The Motley Fool05/18/2022
11
Acquisition by Beth Mooney of 16731 shares of Ford subject t...05/19/2022
12
Ford exotic insider transaction detected05/20/2022
13
Ford Stock Higher As CEO Teases Exciting News On Jobs and EV...06/02/2022
14
Acquisition by John Veihmeyer of 1012 shares of Ford subject...06/03/2022
15
CEOs of GM, Ford and other automakers urge Congress to lift ...06/13/2022
16
Q2 U.S. Auto Sales To Fall Sharply After Big 3 Idled Factori...06/28/2022
Please check Ford Hype Analysis, Ford Correlation and Ford Performance. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
47.5 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.