Volvo Car (Sweden) Price History
VOLCAR-B | 23.00 0.45 1.92% |
If you're considering investing in Volvo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volvo Car stands at 23.00, as last reported on the 28th of November, with the highest price reaching 23.61 and the lowest price hitting 22.93 during the day. Volvo Car AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Volvo Car AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volvo Car's Variance of 10.47, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,151) to confirm the risk estimate we provide.
Volvo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Volvo |
Sharpe Ratio = -0.101
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Negative Returns | VOLCAR-B |
Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volvo Car is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Volvo Car by adding Volvo Car to a well-diversified portfolio.
Volvo Car Stock Price History Chart
There are several ways to analyze Volvo Stock price data. The simplest method is using a basic Volvo candlestick price chart, which shows Volvo Car price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 28.95 |
Lowest Price | November 6, 2024 | 21.83 |
Volvo Car November 28, 2024 Stock Price Synopsis
Various analyses of Volvo Car's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volvo Stock. It can be used to describe the percentage change in the price of Volvo Car from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Volvo Stock.Volvo Car Price Action Indicator | (0.49) | |
Volvo Car Accumulation Distribution | 133,651 | |
Volvo Car Price Daily Balance Of Power | (0.66) | |
Volvo Car Price Rate Of Daily Change | 0.98 |
Volvo Car November 28, 2024 Stock Price Analysis
Volvo Stock Price History Data
The price series of Volvo Car for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 7.79 with a coefficient of variation of 7.93. The daily prices for the period are distributed with arithmetic mean of 24.62. The median price for the last 90 days is 23.89.Open | High | Low | Close | Volume | ||
11/27/2024 | 23.23 | 23.61 | 22.93 | 23.00 | 4,640,457 | |
11/26/2024 | 23.65 | 23.85 | 23.24 | 23.45 | 6,931,484 | |
11/25/2024 | 23.56 | 24.70 | 23.56 | 24.14 | 81,407,442 | |
11/22/2024 | 23.04 | 23.54 | 22.56 | 23.48 | 3,042,623 | |
11/21/2024 | 22.22 | 22.96 | 22.07 | 22.96 | 3,188,894 | |
11/20/2024 | 22.95 | 23.09 | 22.14 | 22.22 | 3,976,223 | |
11/19/2024 | 23.50 | 23.82 | 22.66 | 22.92 | 2,897,054 | |
11/18/2024 | 23.53 | 23.85 | 23.37 | 23.51 | 2,071,803 | |
11/15/2024 | 24.05 | 24.37 | 23.43 | 23.52 | 3,515,869 | |
11/14/2024 | 24.33 | 24.88 | 23.78 | 24.39 | 4,494,790 | |
11/13/2024 | 23.13 | 23.60 | 23.13 | 23.37 | 1,475,808 | |
11/12/2024 | 23.74 | 24.00 | 22.99 | 23.12 | 5,104,559 | |
11/11/2024 | 23.02 | 24.48 | 23.02 | 24.13 | 8,017,621 | |
11/08/2024 | 22.80 | 22.97 | 22.33 | 22.84 | 5,772,250 | |
11/07/2024 | 22.36 | 23.23 | 22.20 | 23.06 | 6,830,873 | |
11/06/2024 | 22.28 | 22.28 | 21.35 | 21.83 | 11,642,940 | |
11/05/2024 | 23.81 | 23.99 | 22.72 | 22.97 | 7,029,437 | |
11/04/2024 | 22.68 | 23.85 | 22.68 | 23.81 | 5,828,369 | |
11/01/2024 | 22.93 | 23.13 | 22.66 | 22.68 | 2,163,147 | |
10/31/2024 | 22.94 | 23.57 | 22.88 | 22.93 | 4,735,663 | |
10/30/2024 | 23.49 | 23.86 | 23.10 | 23.13 | 5,473,614 | |
10/29/2024 | 23.70 | 23.82 | 23.20 | 23.62 | 4,932,744 | |
10/28/2024 | 23.80 | 23.94 | 23.39 | 23.79 | 3,549,757 | |
10/25/2024 | 22.87 | 23.85 | 22.69 | 23.61 | 4,776,776 | |
10/24/2024 | 22.24 | 24.06 | 22.24 | 23.25 | 10,505,229 | |
10/23/2024 | 23.82 | 24.67 | 22.44 | 22.49 | 14,234,825 | |
10/22/2024 | 23.53 | 24.15 | 23.35 | 23.89 | 6,854,056 | |
10/21/2024 | 23.46 | 23.90 | 23.30 | 23.47 | 3,203,199 | |
10/18/2024 | 23.11 | 24.08 | 23.10 | 23.54 | 4,345,390 | |
10/17/2024 | 23.21 | 23.49 | 22.92 | 23.04 | 3,246,130 | |
10/16/2024 | 22.58 | 23.35 | 22.38 | 23.21 | 4,691,865 | |
10/15/2024 | 23.47 | 23.47 | 22.62 | 22.75 | 6,592,243 | |
10/14/2024 | 23.20 | 23.70 | 23.04 | 23.59 | 3,563,779 | |
10/11/2024 | 23.80 | 23.84 | 23.11 | 23.20 | 5,839,262 | |
10/10/2024 | 24.10 | 24.54 | 23.75 | 23.88 | 3,824,975 | |
10/09/2024 | 23.75 | 24.51 | 23.64 | 24.07 | 6,789,938 | |
10/08/2024 | 24.00 | 24.47 | 23.60 | 24.11 | 4,823,499 | |
10/07/2024 | 25.10 | 25.13 | 24.17 | 24.33 | 5,291,294 | |
10/04/2024 | 24.36 | 25.68 | 24.36 | 25.15 | 7,460,431 | |
10/03/2024 | 25.00 | 25.09 | 24.02 | 24.36 | 9,554,468 | |
10/02/2024 | 26.96 | 26.96 | 25.03 | 25.20 | 10,509,800 | |
10/01/2024 | 27.93 | 28.26 | 26.94 | 26.97 | 6,099,645 | |
09/30/2024 | 28.60 | 28.60 | 27.32 | 27.92 | 6,798,021 | |
09/27/2024 | 27.58 | 28.95 | 27.40 | 28.95 | 9,149,700 | |
09/26/2024 | 26.32 | 27.53 | 26.32 | 27.24 | 5,704,262 | |
09/25/2024 | 25.61 | 26.56 | 25.43 | 26.35 | 6,994,315 | |
09/24/2024 | 25.80 | 26.14 | 25.61 | 25.67 | 5,751,730 | |
09/23/2024 | 24.86 | 25.40 | 24.52 | 25.30 | 4,225,462 | |
09/20/2024 | 25.72 | 25.73 | 24.76 | 24.86 | 9,929,911 | |
09/19/2024 | 25.75 | 26.09 | 25.56 | 26.03 | 5,878,170 | |
09/18/2024 | 25.40 | 25.56 | 24.97 | 25.23 | 2,998,260 | |
09/17/2024 | 24.50 | 25.73 | 24.42 | 25.52 | 6,824,965 | |
09/16/2024 | 24.84 | 24.99 | 24.22 | 24.49 | 4,810,053 | |
09/13/2024 | 24.10 | 25.18 | 23.92 | 24.86 | 6,313,874 | |
09/12/2024 | 23.87 | 24.25 | 23.50 | 23.76 | 6,184,362 | |
09/11/2024 | 23.71 | 24.38 | 23.13 | 23.41 | 7,316,071 | |
09/10/2024 | 23.97 | 24.34 | 23.17 | 23.68 | 9,903,373 | |
09/09/2024 | 25.09 | 25.33 | 23.92 | 24.00 | 8,718,474 | |
09/06/2024 | 26.65 | 26.65 | 24.98 | 25.09 | 14,939,379 | |
09/05/2024 | 26.43 | 27.58 | 26.11 | 26.61 | 7,538,346 | |
09/04/2024 | 27.76 | 27.99 | 25.87 | 26.43 | 10,435,229 |
About Volvo Car Stock history
Volvo Car investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Volvo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volvo Car AB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Volvo Car stock prices may prove useful in developing a viable investing in Volvo Car
Volvo Car Stock Technical Analysis
Volvo Car technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Volvo Car Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volvo Car's price direction in advance. Along with the technical and fundamental analysis of Volvo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volvo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (0.44) |
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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.
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