Volvo Ab Ser Stock Price on September 30, 2024
VOLVF Stock | USD 24.16 0.09 0.37% |
If you're considering investing in Volvo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Volvo AB stands at 24.16, as last reported on the 28th of November, with the highest price reaching 24.16 and the lowest price hitting 24.16 during the day. Volvo AB ser owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0767, which indicates the firm had a -0.0767% return per unit of risk over the last 3 months. Volvo AB ser exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volvo AB's Variance of 3.69, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,713) to confirm the risk estimate we provide.
Volvo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Volvo |
Sharpe Ratio = -0.0767
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volvo AB is not performing at its full potential. However, 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 Volvo AB to a well-diversified portfolio.
Related Headline
PACCAR Headline on 30th of September 2024
Acquisition by Baney Kevin D of tradable shares of PACCAR at... by Baney Kevin D
Filed transaction by PACCAR Inc Officer Senior Vice President. Grant, award or other acquisition pursuant to Rule 16b-3
Volvo AB Valuation on September 30, 2024
It is possible to determine the worth of Volvo AB on a given historical date. On September 30, 2024 Volvo was worth 26.83 at the beginning of the trading date compared to the closed value of 26.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volvo AB pink sheet. 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 | |
26.82 | 26.82 | 26.65 | 26.65 | 400.00 | |
09/30/2024 | 26.83 | 26.83 | 26.56 | 26.56 | 700.00 |
26.56 | 26.56 | 26.56 | 26.56 | 100.00 |
Backtest Volvo AB | | | Volvo AB History | | | Volvo AB Valuation | Previous | Next |
Volvo AB Trading Date Momentum on September 30, 2024
On October 01 2024 Volvo AB ser was traded for 26.56 at the closing time. The highest daily price throughout the period was 26.56 and the lowest price was 26.56 . The daily volume was 100.0. The net trading volume on 10/01/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.48% . |
Volvo AB ser 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 Pink Sheet 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 ser 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
AB Volvo , together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. AB Volvo was incorporated in 1915 and is headquartered in Gothenburg, Sweden. Volvo Ab is traded on OTC Exchange in the United States.
Volvo AB Pink Sheet Technical Analysis
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.
Price Boundaries
Volvo AB Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Volvo AB ser cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Volvo AB pink sheet 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 pink sheet market strength indicators, traders can identify Volvo AB ser 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 Pink Sheet 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 | (0.01) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.12) |
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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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