Volvo Ab Ser Stock Technical Analysis
| VOLVF Stock | USD 39.24 0.44 1.13% |
As of the 12th of February 2026, Volvo AB has the Semi Deviation of 2.16, risk adjusted performance of 0.1766, and Coefficient Of Variation of 467.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volvo AB ser, as well as the relationship between them. Please validate Volvo AB ser standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Volvo AB is priced more or less accurately, providing market reflects its prevalent price of 39.24 per share. Given that Volvo AB ser has jensen alpha of 0.6985, we advise you to double-check Volvo AB ser's current market performance to make sure the company can sustain itself at a future point.
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 '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 AB'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 AB.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Volvo AB on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Volvo AB ser or generate 0.0% return on investment in Volvo AB over 90 days. Volvo AB is related to or competes with Daimler Truck, Deutsche Post, Compagnie, Compagnie, Daimler Truck, CITIC, and Mitsubishi Electric. AB Volvo , together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and ... More
Volvo AB 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 AB'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 AB ser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1773 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.09 |
Volvo AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volvo AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volvo AB's standard deviation. In reality, there are many statistical measures that can use Volvo AB historical prices to predict the future Volvo AB's volatility.| Risk Adjusted Performance | 0.1766 | |||
| Jensen Alpha | 0.6985 | |||
| Total Risk Alpha | 0.2623 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Volvo AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Volvo AB February 12, 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 | 0.1766 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 467.82 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.06 | |||
| Information Ratio | 0.1773 | |||
| Jensen Alpha | 0.6985 | |||
| Total Risk Alpha | 0.2623 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 7.22 | |||
| Semi Variance | 4.66 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.1688 | |||
| Kurtosis | (0.02) |
Volvo AB ser Backtested Returns
Volvo AB appears to be very steady, given 3 months investment horizon. Volvo AB ser owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Volvo AB's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Volvo AB's Coefficient Of Variation of 467.82, risk adjusted performance of 0.1766, and Semi Deviation of 2.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Volvo AB holds a performance score of 18. The entity has a beta of -1.09, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Volvo AB are expected to decrease slowly. On the other hand, during market turmoil, Volvo AB is expected to outperform it slightly. Please check Volvo AB's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Volvo AB's existing price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Volvo AB ser has good predictability. Overlapping area represents the amount of predictability between Volvo AB time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 AB ser price movement. The serial correlation of 0.74 indicates that around 74.0% of current Volvo AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 5.04 |
Volvo AB 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 AB ser Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Volvo AB ser across different markets.
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 ser 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 ser based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Volvo AB ser price pattern first instead of the macroeconomic environment surrounding Volvo AB ser. 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 February 12, 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 | 0.1766 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 467.82 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.06 | |||
| Information Ratio | 0.1773 | |||
| Jensen Alpha | 0.6985 | |||
| Total Risk Alpha | 0.2623 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 7.22 | |||
| Semi Variance | 4.66 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.1688 | |||
| Kurtosis | (0.02) |
Volvo AB February 12, 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 | 1.01 | ||
| Day Median Price | 39.24 | ||
| Day Typical Price | 39.24 | ||
| Price Action Indicator | 0.22 |
Complementary Tools for Volvo Pink Sheet 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.
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