Volvo Car's market value is the price at which a share of Volvo Car trades on a public exchange. It measures the collective expectations of Volvo Car AB investors about its performance. Volvo Car is trading at 6.95 as of the 3rd of February 2026; that is 3.87% down since the beginning of the trading day. The stock's open price was 7.23. With this module, you can estimate the performance of a buy and hold strategy of Volvo Car AB and determine expected loss or profit from investing in Volvo Car over a given investment horizon. Check out Volvo Car Correlation, Volvo Car Volatility and Volvo Car Performance module to complement your research on Volvo Car.
Please note, there is a significant difference between Volvo Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volvo Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Volvo Car's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Volvo Car '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 Volvo Car's pink sheet 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 Volvo Car.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in Volvo Car on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Volvo Car AB or generate 0.0% return on investment in Volvo Car over 90 days. Volvo Car is related to or competes with Renault SA, Dongfeng, Dongfeng, Jardine Cycle, HELLA GmbH, HELLA GmbH, and DIeteren Group. More
Volvo Car 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 Volvo Car's pink sheet 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 Volvo Car AB upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo Car's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volvo Car's standard deviation. In reality, there are many statistical measures that can use Volvo Car historical prices to predict the future Volvo Car's volatility.
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.
At this stage we consider Volvo Pink Sheet to be slightly risky. Volvo Car AB owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Volvo Car AB, which you can use to evaluate the volatility of the company. Please validate Volvo Car's Coefficient Of Variation of 4008.55, semi deviation of 2.24, and Risk Adjusted Performance of 0.0259 to confirm if the risk estimate we provide is consistent with the expected return of 0.0077%. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Volvo Car are expected to decrease at a much lower rate. During the bear market, Volvo Car is likely to outperform the market. Volvo Car AB right now has a risk of 2.94%. 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.
Auto-correlation
0.09
Virtually no predictability
Volvo Car AB has virtually no predictability. Overlapping area represents the amount of predictability between Volvo Car time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Volvo Car AB price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Volvo Car price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.06
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.