Volvo Car Ab Stock Technical Analysis
| VLVOF Stock | USD 3.57 0.00 0.00% |
As of the 24th of December, Volvo Car has the Risk Adjusted Performance of 0.1483, variance of 27.88, and Coefficient Of Variation of 502.39. 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 3.57 per share. Given that Volvo Car AB has information ratio of 0.1862, we advise you to double-check Volvo Car AB's current market performance to make sure 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 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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Volvo Car AB across different markets.
Volvo Car AB Trend Analysis
Use this graph to draw trend lines for Volvo Car AB. You can use it to identify possible trend reversals for Volvo Car 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 Car price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Volvo Car Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Volvo Car AB applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Volvo Car AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.24, which is the sum of squared deviations for the predicted Volvo Car price change compared to its average price change.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 December 24, 2025 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 | 0.1483 | |||
| Market Risk Adjusted Performance | 0.5599 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | 502.39 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.88 | |||
| Information Ratio | 0.1862 | |||
| Jensen Alpha | 0.9312 | |||
| Total Risk Alpha | 0.6044 | |||
| Treynor Ratio | 0.5499 | |||
| Maximum Drawdown | 44.7 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 5.91 | |||
| Skewness | 5.85 | |||
| Kurtosis | 41.12 |
Volvo Car December 24, 2025 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.57 | ||
| Day Typical Price | 3.57 | ||
| Price Action Indicator | 0.00 |
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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