NYSE:F Ford Motor Company stock

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 :

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