Autoliv (Sweden) Price on June 2, 2023
| ALIV-SDB | SEK 1,080 9.40 0.86% |
If you're considering investing in Autoliv Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autoliv stands at 1,080, as last reported on the 1st of December, with the highest price reaching 1,090 and the lowest price hitting 1,071 during the day. At this point, Autoliv is very steady. Autoliv secures Sharpe Ratio (or Efficiency) of 0.0372, which signifies that the company had a 0.0372% 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 Mean Deviation of 1.41, downside deviation of 1.68, and Risk Adjusted Performance of 0.0412 to double-check if the risk estimate we provide is consistent with the expected return of 0.0712%.
Autoliv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autoliv |
Sharpe Ratio = 0.0372
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Autoliv is performing at about 2% 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.
Autoliv Valuation on June 2, 2023
It is possible to determine the worth of Autoliv on a given historical date. On June 2, 2023 Autoliv was worth 858.58 at the beginning of the trading date compared to the closed value of 888.63. 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 | |
| 857.61 | 871.37 | 856.84 | 863.04 | 161,137 | |
06/02/2023 | 858.58 | 889.60 | 858.58 | 888.63 | 134,423 |
| 889.79 | 906.85 | 885.91 | 900.06 | 151,421 |
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Autoliv Trading Date Momentum on June 2, 2023
| On June 05 2023 Autoliv was traded for 900.06 at the closing time. The highest price during the trading period was 906.85 and the lowest recorded bid was listed for 885.91 . The volume for the day was 151.4 K. This history from June 5, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the current price is 3.64% . |
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
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies automotive safety systems to the automotive industry. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden. Autoliv Inc operates under Auto Parts classification in Sweden and is traded on Stockholm Stock Exchange. It employs 59130 people.
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 1, 2024
| High |
0.00 | 0.00 |
Autoliv cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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 1, 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 | 0.0412 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1704 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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