Analysis for Ford Motor Company
Analysis summary
Ford Motor Company (F) currently has a total score of 41 points, placing it in the neutral range. The score is made up of Performance (31), Stability (39) and Trend (67). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 31 points (weak). Key strength: 1Y return at 50.0 %. Main drag: 10Y return at 21.0 %. This points to a sharper upswing more recently.
Stability scores 39 points (weak). Key strength: return/volatility ratio at 1.55. Main drag: max drawdown (10Y) at -77.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 67 points (strong). Key strength: 12M momentum at 47.7 %. Main drag: Price is about 3.0 % above SMA50.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, 12M momentum stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Ford Motor Company fit best in FoxScore?
- Ford Motor Company fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Ford Motor Company?
- Ford Motor Company currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.