Ford Correlations

Ford Correlation With Market

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations XPEV + 0.67 TM LI + 0.55 RIVN NIO + 0.54 LCID LI + 0.51 LCID TSLA + 0.46 RIVN LCID + 0.45 RIVN

High negative correlations NIO - 0.33 RIVN LI - 0.08 TM LI - 0.07 NIO TSLA - 0.07 NIO LI - 0.02 XPEV

Risk-Adjusted Indicators

There is a big difference between Ford Stock performing well and Ford Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ford's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.