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- Ford Motor Company
Ford Motor Company
$10.44
-$0.10
-0.95%
13 Jun 20:00
$8.44
$14.85
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
4day with a yield of1.84%
Long
99.00%Short
1.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-1.01Sentiment
BullishStart Date
06.10.2025Duration
2Yield
-0.66%Avg.Yield
1.08%
Volatility
2.29%Max MDD
-0.65%Avg. MDD
-3.49%Min Price
RUB 10.53Max Price
RUB 10.66
Protective stop levels
S/L 5%RUB 10.13 | S/L 10%RUB 9.59 | S/L 15%RUB 9.06 | |
|---|---|---|---|
Day | 8.82% | 0.00% | 0.00% |
Week | 44.57% | 6.89% | 0.33% |
Month | 70.98% | 37.47% | 15.20% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerMedium strength trend
- PatternAscending wedge
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bullish reversal2025-06-06 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-100Bullish reversal2025-06-06 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullishRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's lower than the signal line and grows. These factors mean that positive mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.10% | 1.14% | $10.43 | $10.59 | 763.79M |
| Week | 2.73% | 2.10% | $10.15 | $10.77 | 4.28B |
| Month | -0.56% | 1.85% | $9.88 | $10.84 | 20.78B |
| 3 Months | 10.60% | 1.41% | $8.44 | $10.84 | 70.07B |
| 6 Months | 1.44% | 15.42% | $8.44 | $10.84 | 111.31B |
| Year | -11.65% | 15.42% | $8.44 | $14.85 | 176.13B |
| 3 years | -10.80% | 88.57% | $8.44 | $16.68 | 490.96B |
| 5 years | 63.29% | 77.19% | $5.74 | $25.87 | 958.49B |
| All time | 46.30% | 118.15% | $1.01 | $25.87 | 885.68B |
Volatility
| F | By industry | |
|---|---|---|
| Yesterday | 2.28% | 0.89% |
| Week | 3.23% | 4.22% |
| Month | 6.98% | 10.67% |
| 3 Months | 23.47% | 22.88% |
| 6 Months | 28.48% | 30.52% |
| Year | 37.60% | 45.30% |
| 3 years | 65.95% | 81.18% |
| 5 years | 90.03% | 108.75% |
| All time | — | — |
- Sortino
- -0.35
- Sharpe
- -0.44
- Sterling
- -0.41
- Liquidity index
- 7.25
- Alpha
- -0.00055
- Beta
- 1.43
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$41.13B
Capitalization
3.91B
Shares outstanding
Consumer Discretionary
Sector
Automobiles
Industry
Mr. James D. Farley Jr.
CEO
Website
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.