AB Volvo (Germany) Technical Analysis
| VOL1 Stock | EUR 29.74 0.14 0.47% |
As of the 27th of January, AB Volvo owns the Market Risk Adjusted Performance of 0.8784, coefficient of variation of 416.38, and Standard Deviation of 1.64. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AB Volvo, as well as the relationship between them. Please confirm AB Volvo semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB Volvo is priced fairly, providing market reflects its prevailing price of 29.74 per share.
AB Volvo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VOL1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VOL1VOL1 |
AB Volvo '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 AB Volvo'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 AB Volvo.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in AB Volvo on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding AB Volvo or generate 0.0% return on investment in AB Volvo over 90 days. AB Volvo is related to or competes with American Public, SIVERS SEMICONDUCTORS, BE Semiconductor, Xinhua Winshare, and Hua Hong. AB Volvo , together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and ... More
AB Volvo 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 AB Volvo'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 AB Volvo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.1909 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.24 |
AB Volvo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Volvo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Volvo's standard deviation. In reality, there are many statistical measures that can use AB Volvo historical prices to predict the future AB Volvo's volatility.| Risk Adjusted Performance | 0.1818 | |||
| Jensen Alpha | 0.3534 | |||
| Total Risk Alpha | 0.2259 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | 0.8684 |
AB Volvo January 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 | 0.1818 | |||
| Market Risk Adjusted Performance | 0.8784 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 416.38 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.1909 | |||
| Jensen Alpha | 0.3534 | |||
| Total Risk Alpha | 0.2259 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | 0.8684 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2756 | |||
| Kurtosis | 0.1629 |
AB Volvo Backtested Returns
AB Volvo appears to be very steady, given 3 months investment horizon. AB Volvo retains Efficiency (Sharpe Ratio) of 0.22, which signifies that the company had a 0.22 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AB Volvo, which you can use to evaluate the volatility of the entity. Please makes use of AB Volvo's Standard Deviation of 1.64, market risk adjusted performance of 0.8784, and Coefficient Of Variation of 416.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AB Volvo holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB Volvo's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Volvo is expected to be smaller as well. Please check AB Volvo's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether AB Volvo's current price history will revert.
Auto-correlation | 0.60 |
Good predictability
AB Volvo has good predictability. Overlapping area represents the amount of predictability between AB Volvo time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 AB Volvo price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current AB Volvo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
AB Volvo 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.
AB Volvo Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 AB Volvo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AB Volvo 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 AB Volvo 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 AB Volvo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB Volvo price pattern first instead of the macroeconomic environment surrounding AB Volvo. By analyzing AB Volvo'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 AB Volvo'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 AB Volvo specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Volvo January 27, 2026 Technical Indicators
Most technical analysis of VOL1 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 VOL1 from various momentum indicators to cycle indicators. When you analyze VOL1 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 | 0.1818 | |||
| Market Risk Adjusted Performance | 0.8784 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 416.38 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.1909 | |||
| Jensen Alpha | 0.3534 | |||
| Total Risk Alpha | 0.2259 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | 0.8684 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2756 | |||
| Kurtosis | 0.1629 |
AB Volvo January 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 VOL1 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 | 1.00 | ||
| Day Median Price | 29.74 | ||
| Day Typical Price | 29.74 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for VOL1 Stock analysis
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.
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