Volvo Car Ab Stock Performance
| VLVCY Stock | 7.23 0.21 2.82% |
Volvo Car has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -1.05, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Volvo Car are expected to decrease slowly. On the other hand, during market turmoil, Volvo Car is expected to outperform it slightly. Volvo Car AB right now has a risk of 3.07%. Please validate Volvo Car value at risk, as well as the relationship between the kurtosis and relative strength index , to decide if Volvo Car will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Volvo Car AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Volvo Car may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 61.6 B | |
| Total Cashflows From Investing Activities | -34.7 B |
Volvo |
Volvo Car Relative Risk vs. Return Landscape
If you would invest 681.00 in Volvo Car AB on October 29, 2025 and sell it today you would earn a total of 42.00 from holding Volvo Car AB or generate 6.17% return on investment over 90 days. Volvo Car AB is currently producing 0.1424% returns and takes up 3.065% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Volvo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Volvo Car Target Price Odds to finish over Current Price
The tendency of Volvo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.23 | 90 days | 7.23 | about 26.14 |
Based on a normal probability distribution, the odds of Volvo Car to move above the current price in 90 days from now is about 26.14 (This Volvo Car AB probability density function shows the probability of Volvo Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Volvo Car AB has a beta of -1.05. This entails Additionally Volvo Car AB has an alpha of 0.7532, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Volvo Car Price Density |
| Price |
Predictive Modules for Volvo Car
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Volvo Car AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Volvo Car's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Volvo Car Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Volvo Car is not an exception. The market had few large corrections towards the Volvo Car's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Volvo Car AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Volvo Car within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.12 |
Volvo Car Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Volvo Car for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Volvo Car AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Volvo Car AB had very high historical volatility over the last 90 days |
Volvo Car Fundamentals Growth
Volvo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Volvo Car, and Volvo Car fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Volvo Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 12.43 B | |||
| Shares Outstanding | 1.49 B | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 282.05 B | |||
| EBITDA | 35.04 B | |||
| Total Debt | 20.94 B | |||
| Cash Flow From Operations | 29.85 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 283.82 B | |||
About Volvo Car Performance
Evaluating Volvo Car's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Volvo Car has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Volvo Car has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Volvo Car AB performance evaluation
Checking the ongoing alerts about Volvo Car for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Volvo Car AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Volvo Car AB had very high historical volatility over the last 90 days |
- Analyzing Volvo Car's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Volvo Car's stock is overvalued or undervalued compared to its peers.
- Examining Volvo Car's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Volvo Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Volvo Car's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Volvo Car's pink sheet. These opinions can provide insight into Volvo Car's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Volvo Pink Sheet Analysis
When running Volvo Car's price analysis, check to measure Volvo Car'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 Car is operating at the current time. Most of Volvo Car's value examination focuses on studying past and present price action to predict the probability of Volvo Car'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 Car's price. Additionally, you may evaluate how the addition of Volvo Car to your portfolios can decrease your overall portfolio volatility.