Volkswagen Ag Non Vtg Stock Net Income
| VOW Stock | 435.00 1.40 0.32% |
As of the 21st of February, Volkswagen has the Risk Adjusted Performance of 0.0303, coefficient of variation of 3090.44, and Semi Deviation of 1.52. Our technical analysis interface makes it possible for you to check existing technical drivers of Volkswagen AG Non, as well as the relationship between them. Please validate Volkswagen AG Non standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Volkswagen is priced more or less accurately, providing market reflects its prevalent price of 435.0 per share.
Volkswagen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Volkswagen's valuation are provided below:Volkswagen AG Non Vtg does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Volkswagen |
Volkswagen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Volkswagen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Volkswagen.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Volkswagen on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Volkswagen AG Non Vtg or generate 0.0% return on investment in Volkswagen over 90 days. Volkswagen is related to or competes with Banco Santander, UniCredit SpA, CEZ As, Polski Koncern, Dino Polska, Allegroeu, and Santander Bank. More
Volkswagen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Volkswagen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Volkswagen AG Non Vtg upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.72 |
Volkswagen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volkswagen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volkswagen's standard deviation. In reality, there are many statistical measures that can use Volkswagen historical prices to predict the future Volkswagen's volatility.| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1768 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Volkswagen'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.
Volkswagen February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0303 | |||
| Market Risk Adjusted Performance | 0.1868 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 3090.44 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1768 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.1) | |||
| Kurtosis | 2.64 |
Volkswagen AG Non Backtested Returns
Currently, Volkswagen AG Non Vtg is very steady. Volkswagen AG Non owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.091, which indicates the firm had a 0.091 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Volkswagen AG Non Vtg, which you can use to evaluate the volatility of the company. Please validate Volkswagen's Semi Deviation of 1.52, coefficient of variation of 3090.44, and Risk Adjusted Performance of 0.0303 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Volkswagen has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Volkswagen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volkswagen is expected to be smaller as well. Volkswagen AG Non right now has a risk of 1.77%. Please validate Volkswagen maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Volkswagen will be following its existing price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Volkswagen AG Non Vtg has virtually no predictability. Overlapping area represents the amount of predictability between Volkswagen time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Volkswagen AG Non price movement. The serial correlation of 0.03 indicates that only 3.0% of current Volkswagen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 75.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Volkswagen AG Non Vtg reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Poland stocks average (which is currently at 0.0).
Volkswagen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volkswagen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volkswagen could also be used in its relative valuation, which is a method of valuing Volkswagen by comparing valuation metrics of similar companies.Volkswagen is currently under evaluation in net income category among its peers.
About Volkswagen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volkswagen AG Non Vtg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volkswagen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volkswagen AG Non Vtg based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Volkswagen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Volkswagen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Volkswagen will appreciate offsetting losses from the drop in the long position's value.Moving against Volkswagen Stock
The ability to find closely correlated positions to Volkswagen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volkswagen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Volkswagen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Volkswagen AG Non Vtg to buy it.
The correlation of Volkswagen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Volkswagen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volkswagen AG Non moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Volkswagen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Volkswagen Stock Analysis
When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.