Autoliv Stock Market Value
| ALV Stock | USD 125.68 0.70 0.56% |
| Symbol | Autoliv |
What growth prospects exist in Automotive Parts & Equipment sector? Can Autoliv capture new markets? Factors like these will boost the valuation of Autoliv. If investors know Autoliv will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Autoliv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.04) | Dividend Share 3.12 | Earnings Share 9.55 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
The market value of Autoliv is measured differently than its book value, which is the value of Autoliv that is recorded on the company's balance sheet. Investors also form their own opinion of Autoliv's value that differs from its market value or its book value, called intrinsic value, which is Autoliv's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Autoliv's market value can be influenced by many factors that don't directly affect Autoliv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Autoliv's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autoliv represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Autoliv's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Autoliv '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 Autoliv'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 Autoliv.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Autoliv on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Autoliv or generate 0.0% return on investment in Autoliv over 90 days. Autoliv is related to or competes with BorgWarner, LKQ, QuantumScape, Modine Manufacturing, Dillards, Allison Transmission, and Penske Automotive. Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive i... More
Autoliv 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 Autoliv'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 Autoliv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.13 |
Autoliv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoliv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autoliv's standard deviation. In reality, there are many statistical measures that can use Autoliv historical prices to predict the future Autoliv's volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0408 |
Autoliv February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0337 | |||
| Market Risk Adjusted Performance | 0.0508 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 2811.74 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0408 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0751 | |||
| Kurtosis | 0.6477 |
Autoliv Backtested Returns
At this stage we consider Autoliv Stock to be very steady. Autoliv secures Sharpe Ratio (or Efficiency) of 0.0882, which signifies that the company had a 0.0882 % 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 1.21, risk adjusted performance of 0.0337, and Downside Deviation of 1.61 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Autoliv has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Autoliv returns are very sensitive to returns on the market. As the market goes up or down, Autoliv is expected to follow. Autoliv right now shows a risk of 1.59%. Please confirm Autoliv value at risk, as well as the relationship between the skewness and day median price , to decide if Autoliv will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Autoliv has virtually no predictability. Overlapping area represents the amount of predictability between Autoliv time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Autoliv price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Autoliv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 4.19 |
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Additional 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.