0P4F

Ford Motor Company

Common Stock · USD · XETRA

FMC1T212

Price

$16.47

+3.65%

Cap

$4.76T

Earnings

30d Trend

+32.3%

0P4F
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality28
Momentum62
Technical55
Fundamentals66

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

63/100
90d Volatility
43.1%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-20.2%Normal

QUALITY

28/100
ROE (avg)
-14.8%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
4.61High leverage
Margin Stability
CV 32.0%Volatile
Accruals
-10.2%Cash earnings

MOMENTUM

62/100
12-1M Momentum
+28.7%Strong uptrend
6-1M Momentum
-9.7%Negative
1M Return
+36.8%Strong recent gains

TECHNICAL

55/100
RSI (14)
78.3Overbought
Price vs SMA200
+33.1%Bullish trend
MACD
+0.32Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.501Mixed

FUNDAMENTALS

66/100
P/FCF
3.3Cheap
P/S
0.2Cheap
PEG
8.50Overpriced growth
Shareholder Yield
7.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months79
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Ford Motor Company at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+36.8%

3 MONTHS

+18.9%

12 MONTHS

+65.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (66) and Momentum (62) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and asymmetric payoff potential define the opportunity.

speculativeScore: 51/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.