|Horizon||30 Days Login to change|
Ford Motor Relative Risk vs. Return LandscapeIf you would invest 881.00 in Ford Motor Company on November 10, 2018 and sell it today you would lose (34.00) from holding Ford Motor Company or give up 3.86% of portfolio value over 30 days. Ford Motor Company is generating negative expected returns and assumes 2.5035% volatility on return distribution over the 30 days horizon. Put is differently, 22% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
Ford Motor Market Risk Analysis
Sharpe Ratio = -0.0254
Ford Motor Relative Performance Indicators