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- Ford Motor Co
Ford Motor Co
$9.780
$0.110
1.14%
23 Apr 20:00
$8.441
$14.850
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
6day with a yield of-0.52%
Long
100.00%Short
0.00%| 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
7.35Sentiment
BearishStart Date
04.07.2025Duration
15Yield
4.49%Avg.Yield
-3.06%
Volatility
2.66%Max MDD
-0.61%Avg. MDD
-7.36%Min Price
RUB 8.70Max Price
RUB 9.70
Protective stop levels
S/L 5%RUB 9.94 | S/L 10%RUB 10.42 | S/L 15%RUB 10.89 | |
|---|---|---|---|
Day | 26.08% | 0.41% | 0.00% |
Week | 61.51% | 19.93% | 4.24% |
Month | 80.62% | 53.11% | 32.20% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerMedium strength trend
- PatternBroadering formation
- 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-50Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- 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 reversalOscillator MACD is in the negative territory it crossed the signal line from the bottom and grows. These factors mean that the market confirms the end of the downward trend. Last signal: main and signal line crossing.
- Candle pattern typeRickshawis a long candlestick with a doji body. In particular, the rickshaw man is a type of long legged doji where the body must be located at or very near the middle of the candle. Indicates indecision in the market.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -3.94% | 1.33% | $9.710 | $10.005 | 1.43B |
| Week | -2.54% | 1.66% | $9.350 | $10.005 | 4.44B |
| Month | -8.53% | 7.83% | $8.441 | $10.400 | 29.13B |
| 3 Months | -7.26% | 8.12% | $8.441 | $10.420 | 64.57B |
| 6 Months | -16.55% | 9.28% | $8.441 | $11.520 | 94.94B |
| Year | -28.10% | 7.16% | $8.441 | $14.850 | 159.09B |
| 3 years | -38.04% | 107.04% | $8.441 | $16.680 | 482.39B |
| 5 years | 92.52% | 109.33% | $4.520 | $25.870 | 942.12B |
| All time | 39.77% | 66.70% | $1.010 | $25.870 | 885.68B |
Volatility
| F | By industry | |
|---|---|---|
| Yesterday | 24.42% | 1.00% |
| Week | 6.35% | 3.23% |
| Month | 9.50% | 9.18% |
| 3 Months | 14.15% | 22.25% |
| 6 Months | 27.18% | 30.37% |
| Year | 38.10% | 47.35% |
| 3 years | 67.98% | 83.24% |
| 5 years | 92.92% | 112.00% |
| All time | — | — |
- Sortino
- -0.41
- Sharpe
- -0.52
- Sterling
- -0.50
- 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
$37.69B
Capitalization
3.91B
Shares outstanding
Consumer Discretionary
Sector
Automobiles
Industry
US3453708600
ISIN
1
Lot size
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.