F
FORD MOTOR CO
Consumer Discretionary·Automobiles·UNITED STATES
$14.62
MCap $58.3B
as of 2026-09-04
Total
C1w
Fund
D4w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.99
Sentiment 10.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$14.62
Adaptive Mean
$14.33
+0.29 vs mean
Adaptive σ
0.15
MIDOS BB
$14.04 – $14.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.96
ROE
-18.3%
Z -0.52
Rev Gr
-3.8%
Z -0.11
EPS Gr
—
Z +0.14
OPM Gr
0.3%
Z +3.70
FCF Yld
-13.6%
Z +0.81
EPS Surp
0.2%
Z +2.73
EPS 3mo Δ
-8.8%
Z -0.01
Fwd P/E
7.63
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.54
Q6M
2.03
Q12M
2.03
MA 30/100
1.023
Bullish (MA30 > MA100)
α (Jensen)
-0.1731
β (12M)
1.17
σ (12M)
0.381
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
59%
Divergence
+38.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
3.3
RS Pctl
65%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.