Volvo AB (UK) Technical Analysis
| 0MHW Stock | 285.30 2.90 1.01% |
As of the 11th of December 2024, Volvo AB has the Risk Adjusted Performance of 0.1069, coefficient of variation of 705.45, and Semi Deviation of 0.9527. Volvo AB technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Volvo AB Series coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Volvo AB is priced more or less accurately, providing market reflects its prevalent price of 285.3 per share.
Volvo AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Volvo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VolvoVolvo |
Volvo AB 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.
Volvo AB Series Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Volvo AB Series volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Volvo AB Series Trend Analysis
Use this graph to draw trend lines for Volvo AB Series. You can use it to identify possible trend reversals for Volvo AB as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Volvo AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Volvo AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Volvo AB Series applied against its price change over selected period. The best fit line has a slop of 0.22 , which means Volvo AB Series will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1791.94, which is the sum of squared deviations for the predicted Volvo AB price change compared to its average price change.About Volvo AB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Volvo AB Series on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Volvo AB Series based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Volvo AB Series price pattern first instead of the macroeconomic environment surrounding Volvo AB Series. By analyzing Volvo AB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Volvo AB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Volvo AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Volvo AB December 11, 2024 Technical Indicators
Most technical analysis of Volvo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Volvo from various momentum indicators to cycle indicators. When you analyze Volvo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1069 | |||
| Market Risk Adjusted Performance | 0.7057 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.9527 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 705.45 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 0.6957 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.9077 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.3293 | |||
| Kurtosis | 0.2065 |
Volvo AB December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Volvo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 289.75 | ||
| Day Typical Price | 288.27 | ||
| Price Action Indicator | (5.90) | ||
| Market Facilitation Index | 4.45 |
Additional Tools for Volvo Stock Analysis
When running Volvo AB's price analysis, check to measure Volvo AB'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 AB is operating at the current time. Most of Volvo AB's value examination focuses on studying past and present price action to predict the probability of Volvo AB'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 AB's price. Additionally, you may evaluate how the addition of Volvo AB to your portfolios can decrease your overall portfolio volatility.