AB Volvo Stock Forecast - Market Facilitation Index
| VOLV-A Stock | SEK 292.80 0.60 0.20% |
VOLV-A Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AB Volvo stock prices and determine the direction of AB Volvo's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AB Volvo's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of AB Volvo to cross-verify your projections. VOLV-A |
Most investors in AB Volvo cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AB Volvo's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AB Volvo's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check AB Volvo Volatility | Backtest AB Volvo | Information Ratio |
AB Volvo Trading Date Momentum
| On April 30 2024 AB Volvo was traded for 292.80 at the closing time. The highest price during the trading period was 294.80 and the lowest recorded bid was listed for 292.20 . The volume for the day was 108.9 K. This history from April 30, 2024 did not affect price variability. The overall trading delta to the current price is 0.41% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for AB Volvo
For every potential investor in VOLV-A, whether a beginner or expert, AB Volvo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VOLV-A Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VOLV-A. Basic forecasting techniques help filter out the noise by identifying AB Volvo's price trends.AB Volvo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AB Volvo stock to make a market-neutral strategy. Peer analysis of AB Volvo could also be used in its relative valuation, which is a method of valuing AB Volvo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AB Volvo Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AB Volvo's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AB Volvo's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AB Volvo Market Strength Events
Market strength indicators help investors to evaluate how AB Volvo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AB Volvo shares will generate the highest return on investment. By undertsting and applying AB Volvo stock market strength indicators, traders can identify AB Volvo entry and exit signals to maximize returns.
| Accumulation Distribution | 960.39 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 293.5 | |||
| Day Typical Price | 293.27 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (0.60) |
AB Volvo Risk Indicators
The analysis of AB Volvo's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AB Volvo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting volv-a stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8755 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (0.84) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of AB Volvo to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for VOLV-A 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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