Volvo AB (UK) Price on November 22, 2024
| 0MHW Stock | 285.30 2.90 1.01% |
Below is the normalized historical share price chart for Volvo AB Series extending back to July 27, 2010. 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 Volvo AB stands at 285.30, as last reported on the 11th of December 2024, with the highest price reaching 294.20 and the lowest price hitting 285.30 during the day.
If you're considering investing in Volvo Stock, it is important to understand the factors that can impact its price. Volvo AB appears to be very steady, given 3 months investment horizon. Volvo AB Series owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Volvo AB Series, which you can use to evaluate the volatility of the company. Please review Volvo AB's Risk Adjusted Performance of 0.1069, coefficient of variation of 705.45, and Semi Deviation of 0.9527 to confirm if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 15.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 143.9 B in 2024. . Volvo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 217.933 | 50 Day MA 229.3239 | Beta 0.968 |
Volvo |
Sharpe Ratio = 0.1543
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Volvo AB is performing at about 12% 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 Volvo AB by adding it to a well-diversified portfolio.
Book Value 88.131 | Enterprise Value 766.6 B | Price Sales 0.69 | Shares Float 1.8 B | Shares Outstanding 2 B |
Volvo AB Valuation on November 22, 2024
It is possible to determine the worth of Volvo AB on a given historical date. On November 22, 2024 Volvo was worth 272.0 at the beginning of the trading date compared to the closed value of 272.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volvo AB stock. Still, in general, we apply an absolute valuation method to find Volvo AB'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 Volvo AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volvo AB's related companies.
| Open | High | Low | Close | Volume | |
| 266.20 | 271.60 | 265.00 | 270.10 | 3,573 | |
11/22/2024 | 272.00 | 294.20 | 272.00 | 272.00 | 103.00 |
| 274.00 | 275.00 | 270.20 | 270.20 | 956,876 |
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Volvo AB Trading Date Momentum on November 22, 2024
| On November 25 2024 Volvo AB Series was traded for 270.20 at the closing time. The highest price during the trading period was 275.00 and the lowest recorded bid was listed for 270.20 . The volume for the day was 956.9 K. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.66% . The trading price change to the current price is 0.26% . |
Volvo AB Series Fundamentals Correlations and Trends
By evaluating Volvo AB'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 Volvo AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volvo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volvo AB Stock history
Volvo AB 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 Volvo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volvo AB Series 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 Volvo AB stock prices may prove useful in developing a viable investing in Volvo AB
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 37.6 B | 30.4 B |
Volvo AB Stock Technical Analysis
Volvo AB 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
Volvo AB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Volvo AB Series cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Volvo AB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Volvo AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volvo AB shares will generate the highest return on investment. By undertsting and applying Volvo AB stock market strength indicators, traders can identify Volvo AB Series entry and exit signals to maximize returns
Volvo AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volvo AB's price direction in advance. Along with the technical and fundamental analysis of Volvo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volvo 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 | 0.1069 | |||
| Jensen Alpha | 0.1805 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | (4.52) |
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Additional Tools for Volvo Stock 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.