Volvo Ab Ser Stock Technical Analysis
VOLVF Stock | USD 26.08 0.93 3.44% |
As of the 11th of December 2024, Volvo AB has the Risk Adjusted Performance of 0.035, coefficient of variation of 2515.7, and Semi Deviation of 1.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo AB ser, as well as the relationship between them. Please validate Volvo AB ser standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Volvo AB is priced more or less accurately, providing market reflects its prevalent price of 26.08 per share. Given that Volvo AB ser has jensen alpha of 0.0336, we advise you to double-check Volvo AB ser's current market performance to make sure the company can sustain itself at a future point.
Volvo AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Volvo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VolvoVolvo |
Volvo AB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Volvo AB ser Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Volvo AB ser volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Volvo AB ser Trend Analysis
Use this graph to draw trend lines for Volvo AB ser. You can use it to identify possible trend reversals for Volvo AB as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Volvo AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Volvo AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Volvo AB ser applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Volvo AB ser market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.59, which is the sum of squared deviations for the predicted Volvo AB price change compared to its average price change.About Volvo AB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Volvo AB ser on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Volvo AB ser based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Volvo AB ser price pattern first instead of the macroeconomic environment surrounding Volvo AB ser. By analyzing Volvo AB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Volvo AB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Volvo AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Volvo AB December 11, 2024 Technical Indicators
Most technical analysis of Volvo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Volvo from various momentum indicators to cycle indicators. When you analyze Volvo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.035 | |||
Market Risk Adjusted Performance | 0.2393 | |||
Mean Deviation | 1.29 | |||
Semi Deviation | 1.54 | |||
Downside Deviation | 2.15 | |||
Coefficient Of Variation | 2515.7 | |||
Standard Deviation | 1.94 | |||
Variance | 3.76 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0336 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.2293 | |||
Maximum Drawdown | 10.95 | |||
Value At Risk | (3.44) | |||
Potential Upside | 2.74 | |||
Downside Variance | 4.61 | |||
Semi Variance | 2.38 | |||
Expected Short fall | (2.01) | |||
Skewness | 0.471 | |||
Kurtosis | 2.22 |
Complementary Tools for Volvo Pink Sheet analysis
When running Volvo AB's price analysis, check to measure Volvo AB'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 Volvo AB is operating at the current time. Most of Volvo AB's value examination focuses on studying past and present price action to predict the probability of Volvo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volvo AB's price. Additionally, you may evaluate how the addition of Volvo AB to your portfolios can decrease your overall portfolio volatility.
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