Ford Stock Volatility

F -  USA Stock  

USD 12.50  0.62  4.73%

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-six 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 (941.39), and Mean Deviation of 2.51 to check the risk estimate we provide.
  
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Ford Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Ford daily returns, and it is calculated using variance and standard deviation. We also use Ford's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Ford volatility.

30 Days Market Risk

Not too volatile

Chance of Distress