Fordmotorcompany
Ford with a Fibonacci Entrancement and is a seasonal stockHighlighted boxes showing that Ford is a seasonal stock, probably due to the holidays and people's willingness to buy. There have been volume spikes most Decembers since 2000.
Fibonacci Numbers:
.618 - $11.71
.5 - $11.20
.382 - $11.71
Structural support at $9.00
RSI aiming up.
F Long Term Downward TrendTrend analysis showing a long term declining trend for Ford over the last 5-6 years with proven resistance. Potential loss of 12-15% over the next month as Ford stock consolidates. This downward trend is fueled by weak earnings and a slowing market. Suggested purchase of Put Option @ $9 with expiry date of 08/30/19.
Ford Motor Company AnalysisWhile the dividend yield of Ford Motor Company is currently 6.16%, the history of dividend stability is very poor.
The stock prices in the graph are adjusted according to dividend returns to provide return that is all encompassing.
This is the real rate of return for Ford Motor Company.
Over the lifetime of the company, the annual return has averaged a rate of 9.4%.
While this average seems reasonable, the extreme ranges mean that an investor could lose the largest majority of the investment at any given point in time and the recent dip has signalled fear for the company.
Ford Motor Company is on the No-Go list for me.