NYSE:F – Ford Motor Company data analysis summary on 11-02-2021:
- Last closing quote is 11.45 USD
- Last daily return is -2.64% (-0.31 USD in absolute)
- Last year return is 41.36%
- Last year historical 1% Value at Risk is -9.63%
NYSE:F – Ford Motor Company informations :
NYSE:F – Ford Motor Company refers to :
- stock symbol: NYSE:F
- company name: Ford Motor Company
- FIGI (Financial Instrument Global Identifier): BBG000BQPC32
- CIK (Central Index Key): 37996.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
NYSE:F last news
- 12/02/2021-18:40 Rivian IPO Prospect Opens Opportunities for These ETFs | Investing.com Investing.com
- 12/02/2021-14:00 Google Cloud CEO Thomas Kurian explains the 3 strategies the unit is focusing on to become profitable (GOOG, GOOGL) Business Insider
- 12/02/2021-10:46 A top VC explains how Rivian can target a $50 billion IPO valuation, 35 times bigger than Tesla’s 2010 debut (TSLA) Business Insider
- 11/02/2021-16:12 “Ford Lied About Spending the Contingency Funds”: CUPE Ontario Says Budget Must Reflect That Public Services Save Lives Business Wire
- 11/02/2021-01:40 Nomura Stick to Their Hold Rating for Ford Motor By Investing.com Investing.com
- 10/02/2021-22:35 U.S. ITC rules against South Korea but allows temporary VW, Ford battery use Investing.com
- 10/02/2021-18:32 GM and Ford are warning investors of billions in lost earnings this year due to the global chip shortage (GM, F) Business Insider
- 10/02/2021-16:19 GM Needs Cutting-Edge EVs to Match Its Green Ambitions The Wall Street Journal
- 10/02/2021-11:09 5 threats that could kill the electric-vehicle stock boom that has sent Tesla and Nio soaring, experts say Business Insider
- 10/02/2021-02:44 Tesla rival Rivian aims for IPO this year: Bloomberg News Reuters
- 09/02/2021-15:32 Here’s the first 2021 Ford GT Studio Collection car in all its glory – Roadshow CNET
- 09/02/2021-13:18 Here are Tuesday’s biggest analyst calls of the day: Ford, Chipotle, Disney & more CNBC
- 09/02/2021-12:52 Ford upgraded to buy at Argus, with a price target that matches the Street high MarketWatch
- 09/02/2021-11:00 Ford will offer dealer-installed accessory bundles for Bronco Sport – Roadshow CNET
NYSE:F stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
| 1 month | 6 months | 12 months | 24 months | |
| Closing price returns | 23.12% | 58.37%* | 41.36% | 37.45% |
| 15 days moving average returns | 25.68% | 62.34% | 29.87% | 30.52% |
| 45 days moving average returns | 11.35% | 52.52% | 9.45% | 17.80% |
Notes :
- Reading example: NYSE:F stock closing price has increased of 58.37%* over the last 6 months
- Returns are not annualized
NYSE:F stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -9.63% | -9.08% |
| 5% | -4.60%(a) | -3.55% | |
| 10% | -3.34% | -2.63% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.20%(b) | 0.10% | |
| Volatility (standard deviation) |
3.62%(c) | 2.83% | |
| Value at Risk | 1% | -8.22% | -6.47% |
| 5% | -5.75%(d) | -4.55% | |
| 10% | -4.44% | -3.52% | |
Notes:
- Reading example: Using historical NYSE:F stock data closing price daily returns over last year, the 5% worst returns are less than -4.60%(a). Also, if we assume that historical NYSE:F stock returns price over last year follows a normal distribution of mean 0.20%(b) and standard deviation 3.62%(c), the 5% worst returns are less than -5.75%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud