Autoliv Stock Price on December 3, 2024
ALV Stock | USD 99.48 0.27 0.27% |
Below is the normalized historical share price chart for Autoliv extending back to April 28, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Autoliv stands at 99.48, as last reported on the 11th of December 2024, with the highest price reaching 99.91 and the lowest price hitting 98.47 during the day.
If you're considering investing in Autoliv Stock, it is important to understand the factors that can impact its price. At this stage we consider Autoliv Stock to be very steady. Autoliv secures Sharpe Ratio (or Efficiency) of 0.0559, which signifies that the company had a 0.0559% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Autoliv, which you can use to evaluate the volatility of the firm. Please confirm Autoliv's Downside Deviation of 1.79, risk adjusted performance of 0.0287, and Mean Deviation of 1.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Autoliv's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 939.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 72.8 M in 2024. . At this time, Autoliv's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.11 in 2024, whereas Price Earnings Ratio is likely to drop 18.48 in 2024. Autoliv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 1997 | 200 Day MA 107.2753 | 50 Day MA 96.5162 | Beta 1.602 |
Autoliv |
Sharpe Ratio = 0.0559
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Cash | Small Risk | ALV | High Risk | Huge Risk |
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Autoliv is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Autoliv by adding it to a well-diversified portfolio.
Price Book 3.3679 | Enterprise Value Ebitda 7.6481 | Price Sales 0.7423 | Shares Float 69.2 M | Dividend Share 2.72 |
Autoliv Main Headline on 3rd of December 2024
Insider Trading by MacroaxisInsider Filed transaction by Autoliv Officer Evp Chief Technology Officer. Insider Public Trading |
Autoliv Valuation on December 3, 2024
It is possible to determine the worth of Autoliv on a given historical date. On December 3, 2024 Autoliv was worth 98.24 at the beginning of the trading date compared to the closed value of 97.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autoliv stock. Still, in general, we apply an absolute valuation method to find Autoliv's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autoliv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autoliv's related companies.
Open | High | Low | Close | Volume | |
98.52 | 99.72 | 98.10 | 99.28 | 619,177 | |
12/03/2024 | 98.24 | 98.30 | 95.69 | 97.15 | 791,664 |
97.59 | 99.19 | 97.27 | 97.75 | 832,218 |
Backtest Autoliv | | | Autoliv History | | | Autoliv Valuation | Previous | Next |
Autoliv Trading Date Momentum on December 3, 2024
On December 04 2024 Autoliv was traded for 97.75 at the closing time. Highest Autoliv's price during the trading hours was 99.19 and the lowest price during the day was 97.27 . The net volume was 832.2 K. The overall trading history on the 4th of December contributed to the next trading period price increase. The overall trading delta to the next next day price was 0.62% . The overall trading delta to current price is 2.07% . |
Autoliv Fundamentals Correlations and Trends
By evaluating Autoliv's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Autoliv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autoliv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autoliv Stock history
Autoliv investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Autoliv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autoliv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Autoliv stock prices may prove useful in developing a viable investing in Autoliv
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 85.2 M | 72.8 M | |
Net Income Applicable To Common Shares | 486.4 M | 380.1 M |
Autoliv Stock Technical Analysis
Autoliv technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Autoliv Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Autoliv cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Autoliv December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Autoliv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autoliv shares will generate the highest return on investment. By undertsting and applying Autoliv stock market strength indicators, traders can identify Autoliv entry and exit signals to maximize returns
Autoliv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autoliv's price direction in advance. Along with the technical and fundamental analysis of Autoliv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autoliv to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0287 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0634 |
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Additional Tools for Autoliv Stock Analysis
When running Autoliv's price analysis, check to measure Autoliv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.