Volvo Car's market value is the price at which a share of Volvo Car trades on a public exchange. It measures the collective expectations of Volvo Car AB investors about its performance. Volvo Car is trading at 2.19 as of the 29th of July 2025. This is a 15.87% up since the beginning of the trading day. The stock's lowest day price was 2.19. With this module, you can estimate the performance of a buy and hold strategy of Volvo Car AB and determine expected loss or profit from investing in Volvo Car over a given investment horizon. Check out Volvo Car Correlation, Volvo Car Volatility and Volvo Car Alpha and Beta module to complement your research on Volvo Car.
Please note, there is a significant difference between Volvo Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volvo Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volvo Car's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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04/30/2025
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In 3 months and 1 day
07/29/2025
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If you would invest 0.00 in Volvo Car on April 30, 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 Zhongsheng Group, Zhongsheng Group, Volvo AB, and Anhui Conch. 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.
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.
Volvo Car appears to be very risky, given 3 months investment horizon. Volvo Car AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Volvo Car AB, which you can use to evaluate the volatility of the company. Please review Volvo Car's Coefficient Of Variation of 997.54, semi deviation of 1.72, and Risk Adjusted Performance of 0.0847 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Volvo Car holds a performance score of 12. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Volvo Car are expected to decrease at a much lower rate. During the bear market, Volvo Car is likely to outperform the market. Please check Volvo Car'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 Car's existing price patterns will revert.
Auto-correlation
-0.14
Insignificant reverse predictability
Volvo Car AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Volvo Car time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 2025. 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 -0.14 indicates that less than 14.0% of current Volvo Car price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
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Residual Average
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Price Variance
0.02
Volvo Car AB lagged returns against current returns
Autocorrelation, which is Volvo Car pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Volvo Car's pink sheet expected returns. We can calculate the autocorrelation of Volvo Car returns to help us make a trade decision. For example, suppose you find that Volvo Car has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Volvo Car regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Volvo Car pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Volvo Car pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Volvo Car pink sheet over time.
Current vs Lagged Prices
Timeline
Volvo Car Lagged Returns
When evaluating Volvo Car's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Volvo Car pink sheet have on its future price. Volvo Car autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Volvo Car autocorrelation shows the relationship between Volvo Car pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Volvo Car AB.
Other Information on Investing in Volvo Pink Sheet
Volvo Car financial ratios help investors to determine whether Volvo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volvo with respect to the benefits of owning Volvo Car security.