Volvo Car Ab Stock Technical Analysis
| VLVOF Stock | USD 2.90 0.08 2.84% |
As of the 16th of February 2026, Volvo Car has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,387), and Variance of 10.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo Car AB, as well as the relationship between them. Please validate Volvo Car AB information ratio and skewness to decide if Volvo Car is priced more or less accurately, providing market reflects its prevalent price of 2.9 per share. Please also confirm Volvo Car AB jensen alpha, which is currently at (0.31) to double-check the company can sustain itself at a future point.
Volvo Car 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 Car '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 Car'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 Car.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Volvo Car on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Volvo Car AB or generate 0.0% return on investment in Volvo Car over 90 days. Volvo Car is related to or competes with Jardine Cycle, Dongfeng, Guangzhou Automobile, Jardine Cycle, Dongfeng, Renault SA, and Isuzu Motors. Volvo Car AB designs, develops, manufactures, markets, assembles, and sells passenger cars in Europe, China, the United ... More
Volvo Car 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 Car'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 Car AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 27.21 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 4.57 |
Volvo Car Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo Car's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volvo Car's standard deviation. In reality, there are many statistical measures that can use Volvo Car historical prices to predict the future Volvo Car's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.21) |
Volvo Car February 16, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (1,387) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.06 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 27.21 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 4.57 | |||
| Skewness | (1.41) | |||
| Kurtosis | 11.61 |
Volvo Car AB Backtested Returns
Volvo Car AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0773, which indicates the firm had a -0.0773 % return per unit of risk over the last 3 months. Volvo Car AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volvo Car's Variance of 10.06, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,387) to confirm the risk estimate we provide. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Volvo Car returns are very sensitive to returns on the market. As the market goes up or down, Volvo Car is expected to follow. At this point, Volvo Car AB has a negative expected return of -0.23%. Please make sure to validate Volvo Car's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Volvo Car AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Volvo Car AB has good predictability. Overlapping area represents the amount of predictability between Volvo Car time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Car AB price movement. The serial correlation of 0.75 indicates that around 75.0% of current Volvo Car price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Volvo Car technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Volvo Car AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Car AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Volvo Car 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 Car AB 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 Car AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Volvo Car AB price pattern first instead of the macroeconomic environment surrounding Volvo Car AB. By analyzing Volvo Car'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 Car'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 Car specific price patterns or momentum indicators. Please read more on our technical analysis page.
Volvo Car February 16, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (1,387) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.06 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 27.21 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 4.57 | |||
| Skewness | (1.41) | |||
| Kurtosis | 11.61 |
Volvo Car February 16, 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 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.90 | ||
| Day Typical Price | 2.90 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Volvo Pink Sheet analysis
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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