Ford Motor Probability of Target Price Finishing Over

Ford Motor Company -- USA Stock  

USD 12.01  0.03  0.25%

Ford Motor probability of target price tool provides mechanism to make assumptions about upside and downside potential of Ford Motor Company performance during a given time horizon utilizing its historical volatility. Please specify Ford Motor time horizon, a valid symbol (red box) and a target price (blue box) you would like Ford Motor odds to be computed. Additionally see Ford Motor Backtesting, Ford Motor Valuation, Ford Motor Correlation, Ford Motor Hype Analysis, Ford Motor Volatility, Ford Motor History as well as Ford Motor Performance
Investment Horizon     30 Days    Login   to change
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Ford Motor Target Price Odds to finish over

Current PriceHorizonTarget PriceAbove OddsBelow Odds
 12.01 30 days 12.01  about 85.38% about 14.09%
Based on normal probability distribution, the odds of Ford Motor to move above current price in 30 days from now is about 85.38%.
Taking into account the 30 trading days horizon, Ford Motor Company has beta of -1.2607 suggesting as returns on its benchmark rise, returns on holding Ford Motor Company are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ford Motor is expected to outperform its benchmark. Additionally Ford Motor Company has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
85.0%
Odds to move above current price in 30 days
 Ford Motor Price Density 
 
 Prices     
Current Price   Target Price   
α
Alpha over DOW
=0.03
βBeta against DOW=1.26
σ
Overall volatility
=0.13
 IrInformation ratio =0.15