Autoliv Stock Technical Analysis
| ALV Stock | USD 118.54 2.22 1.84% |
As of the 27th of February, Autoliv shows the Mean Deviation of 1.13, downside deviation of 1.39, and Risk Adjusted Performance of 0.0697. Autoliv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Autoliv variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Autoliv is priced correctly, providing market reflects its regular price of 118.54 per share. Given that Autoliv has jensen alpha of 0.1291, we suggest you to validate Autoliv's prevailing market performance to make sure the company can sustain itself at a future point.
Autoliv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Autoliv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutolivAutoliv's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Autoliv Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 135.79 | Buy | 18 | Odds |
Most Autoliv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Autoliv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autoliv, talking to its executives and customers, or listening to Autoliv conference calls.
What growth prospects exist in Automotive Parts & Equipment sector? Can Autoliv capture new markets? Factors like these will boost the valuation of Autoliv. If investors know Autoliv will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Autoliv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.04) | Dividend Share 3.12 | Earnings Share 9.55 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
The market value of Autoliv is measured differently than its book value, which is the value of Autoliv that is recorded on the company's balance sheet. Investors also form their own opinion of Autoliv's value that differs from its market value or its book value, called intrinsic value, which is Autoliv's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Autoliv's market value can be influenced by many factors that don't directly affect Autoliv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Autoliv's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autoliv represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Autoliv's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Autoliv '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 Autoliv's stock 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 Autoliv.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Autoliv on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Autoliv or generate 0.0% return on investment in Autoliv over 90 days. Autoliv is related to or competes with BorgWarner, LKQ, QuantumScape, Modine Manufacturing, Dillards, Allison Transmission, and Penske Automotive. Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive i... More
Autoliv 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 Autoliv's stock 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 Autoliv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.13 |
Autoliv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoliv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autoliv's standard deviation. In reality, there are many statistical measures that can use Autoliv historical prices to predict the future Autoliv's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | (0.84) |
Autoliv February 27, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 1182.26 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.2321 | |||
| Kurtosis | 0.8715 |
Autoliv Backtested Returns
At this stage we consider Autoliv Stock to be very steady. Autoliv secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Autoliv, which you can use to evaluate the volatility of the firm. Please confirm Autoliv's Mean Deviation of 1.13, risk adjusted performance of 0.0697, and Downside Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0096%. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Autoliv are expected to decrease at a much lower rate. During the bear market, Autoliv is likely to outperform the market. Autoliv right now shows a risk of 1.46%. Please confirm Autoliv value at risk, as well as the relationship between the skewness and day median price , to decide if Autoliv will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Autoliv has modest reverse predictability. Overlapping area represents the amount of predictability between Autoliv time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Autoliv price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Autoliv price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 5.43 |
Autoliv 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.
Autoliv Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Autoliv across different markets.
About Autoliv 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 Autoliv 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 Autoliv based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Autoliv price pattern first instead of the macroeconomic environment surrounding Autoliv. By analyzing Autoliv'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 Autoliv'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 Autoliv specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.024 | 0.0262 | 0.0322 | Price To Sales Ratio | 0.89 | 0.84 | 0.51 |
Autoliv February 27, 2026 Technical Indicators
Most technical analysis of Autoliv 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 Autoliv from various momentum indicators to cycle indicators. When you analyze Autoliv 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0697 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 1182.26 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.2321 | |||
| Kurtosis | 0.8715 |
Autoliv February 27, 2026 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 Autoliv 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 | 13,348 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 119.37 | ||
| Day Typical Price | 119.09 | ||
| Price Action Indicator | (1.94) |
Additional Tools for Autoliv Stock Analysis
When running Autoliv's price analysis, check to measure Autoliv'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 Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.