About

Ford Motor Company F

Consumer Cyclical North America US Data as of 27 Aug 2026
0 ● Neutral

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 516 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +40%
Sharpe Ratio (52w) 0.50
Beta (52w) 1.31
Drawdown from 52w High -19.9%
Max Drawdown (52w) -23.4%
Dev from Long MA +29.0%
Rel Strength 3M -1.82
Rel Strength 12M 0.76
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