Ford Motor Company

F · Consumer Cyclical · · USD

14.62 USD

+0.00 (1.46%)

● Updated 2026-09-07 18:34 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 80

Trend & RS 71

Momentum 70

Fundamental 0

Macro 64

Liquidity 49

Component	Score	Weight
Technical	80.0	20%
Trend & RS	70.6	30%
Momentum	69.5	15%
Fundamental	0.0	10%
Macro	64.4	20%
Liquidity	48.8	5%

Trade Setup

Entry	14.62
Stop Loss	13.82 (5.5%)
Target 1 (1:1)	15.42 (+5.5%)
Target 2 (2:1)	16.22 (+10.9%)

ATR(14)	0.40 (2.7%)
Risk per Share	0.80
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	88.1	+1.52
Momentum	69.5	+0.78
Quality	9.7	-1.61
Composite	55.7

Quality Scores

Piotroski F-Score 0 /9 — Weak

✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	1.6	2.5	Below
Dividend Yield	4.2%	2.0%	Above avg

Comparing against Consumer Cyclical median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

41.33%

Full Kelly

20.66%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

59.16

RSI(14)

0.0454

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (-5.5% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Consumer Cyclical)
RS New High	No (27d since high)
Sector Outperformance	-5.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	59.16	NEUTRAL
Macd	0.0454	BULLISH
Ma Cross	14.02 / 13.23	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		UPPER BAND
Volume	0.97x	NORMAL

Key Levels

Level	Price
52-Week High	17.78
Bollinger Upper	14.56
SMA(200)	13.23
SMA(50)	14.02
SMA(20)	14.07
Current Price	14.62
Bollinger Lower	13.57
52-Week Low	11.11
ATR(14)	0.4

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.02x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.24x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.44x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.0x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.97x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	14.19	Below Kijun
Kijun-sen (26)	14.25	Base line
Senkou A	14.22	Leading span A
Senkou B	14.60	Leading span B
Cloud	14.22 – 14.60	Bearish (Red)
Price vs Cloud	14.62	Above Cloud
Chikou Span	14.52	Bullish
Alignment Score	2/4	NEUTRAL