Ford Market Risk Adjusted Performance
| F Stock | | | USD 11.68 -0.36 -2.99% |
Ford market risk adjusted performance lookup summarizes this and related technical indicators for Ford Motor. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Ford has a market cap of 46.56 B, operating margin of -6.69%, ROE of -20.19%. Use
Investing Opportunities to explore allocation context. This includes a position in Ford Motor in the portfolio view. 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.
Ford Motor has current Market Risk Adjusted Performance of
-0.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.12 | |
| ER[a] | = | Expected return on investing in Ford |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ford Market Risk Adjusted Performance Peers Comparison
Ford Market Risk Adjusted Performance Relative To Other Indicators
Ford Motor is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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