Volvo Ab Ser Stock Market Value
| VOLVF Stock | USD 37.65 1.96 4.95% |
| Symbol | Volvo |
Volvo AB '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 AB'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 AB.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Volvo AB on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Volvo AB ser or generate 0.0% return on investment in Volvo AB over 90 days. Volvo AB is related to or competes with Daimler Truck, Deutsche Post, Compagnie, Compagnie, Daimler Truck, CITIC, and Mitsubishi Electric. AB Volvo , together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and ... More
Volvo AB 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 AB'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 AB ser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.143 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.09 |
Volvo AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volvo AB's standard deviation. In reality, there are many statistical measures that can use Volvo AB historical prices to predict the future Volvo AB's volatility.| Risk Adjusted Performance | 0.1423 | |||
| Jensen Alpha | 0.4137 | |||
| Total Risk Alpha | 0.2564 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.5089 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Volvo AB'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 AB February 17, 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 | 0.1423 | |||
| Market Risk Adjusted Performance | 0.5189 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 597.33 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.18 | |||
| Information Ratio | 0.143 | |||
| Jensen Alpha | 0.4137 | |||
| Total Risk Alpha | 0.2564 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.5089 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 8.17 | |||
| Semi Variance | 5.47 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.1405 | |||
| Kurtosis | 0.0514 |
Volvo AB ser Backtested Returns
Volvo AB appears to be very steady, given 3 months investment horizon. Volvo AB ser owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Volvo AB ser, which you can use to evaluate the volatility of the company. Please review Volvo AB's Coefficient Of Variation of 597.33, semi deviation of 2.34, and Risk Adjusted Performance of 0.1423 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Volvo AB holds a performance score of 14. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Volvo AB returns are very sensitive to returns on the market. As the market goes up or down, Volvo AB is expected to follow. Please check Volvo AB's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Volvo AB's existing price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Volvo AB ser has good predictability. Overlapping area represents the amount of predictability between Volvo AB 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 Volvo AB ser price movement. The serial correlation of 0.71 indicates that around 71.0% of current Volvo AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 5.34 |
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Other Information on Investing in Volvo Pink Sheet
Volvo AB financial ratios help investors to determine whether Volvo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volvo with respect to the benefits of owning Volvo AB security.