AB Volvo (Germany) Performance

AB Volvo Relative Risk vs. Return Landscape

If you would invest  2,378  in AB Volvo on October 29, 2025 and sell it today you would earn a total of  608.00  from holding AB Volvo or generate 25.57% return on investment over 90 days. AB Volvo is generating 0.39% of daily returns assuming 1.4162% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than AB Volvo, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon AB Volvo is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

AB Volvo Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon AB Volvo has a beta of 0.2. This entails as returns on the market go up, AB Volvo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AB Volvo will be expected to be much smaller as well. Additionally AB Volvo has an alpha of 0.3661, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AB Volvo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB Volvo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 28.44 29.86 31.28 Details

Intrinsic Valuation Low Real High 26.87 33.32 34.74 Details

Naive Forecast Low Next High 28.65 30.07 31.49 Details

Bollinger Band Projection (param) Lower Middle Band Upper 26.39 28.29 30.18 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as AB Volvo. Your research has to be compared to or analyzed against AB Volvo's peers to derive any actionable benefits. When done correctly, AB Volvo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AB Volvo.

AB Volvo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AB Volvo is not an exception. The market had few large corrections towards the AB Volvo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AB Volvo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB Volvo within the framework of very fundamental risk indicators.

AB Volvo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AB Volvo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AB Volvo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AB Volvo Price Density Drivers

AB Volvo Fundamentals Growth

When running AB Volvo's price analysis, check to measure AB Volvo'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 AB Volvo is operating at the current time. Most of AB Volvo's value examination focuses on studying past and present price action to predict the probability of AB Volvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Volvo's price. Additionally, you may evaluate how the addition of AB Volvo to your portfolios can decrease your overall portfolio volatility.