Autoliv Stock Price on August 20, 2019
| ALV Stock | USD 117.94 0.05 0.04% |
Below is the normalized historical share price chart for Autoliv extending back to April 28, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Autoliv stands at 117.94, as last reported on the 24th of April, with the highest price reaching 118.75 and the lowest price hitting 117.28 during the day.
If you're considering investing in Autoliv Stock, it is important to understand the factors that can impact its price. Autoliv appears to be very steady, given 3 months investment horizon. Autoliv secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Autoliv, which you can use to evaluate the volatility of the firm. Please makes use of Autoliv's Downside Deviation of 1.36, risk adjusted performance of 0.1104, and Mean Deviation of 1.04 to double-check if our risk estimates are consistent with your expectations.
At this time, Autoliv's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 939.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 81.7 M in 2024. . At this time, Autoliv's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.11 in 2024, whereas Price Earnings Ratio is likely to drop 18.48 in 2024. Autoliv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 1997 | 200 Day MA 103.9329 | 50 Day MA 117.0314 | Beta 1.732 |
Autoliv |
Sharpe Ratio = 0.1699
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Autoliv is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Autoliv by adding it to a well-diversified portfolio.
Price Book 3.668 | Enterprise Value Ebitda 10.0805 | Price Sales 0.8954 | Shares Float 72.9 M | Dividend Share 2.66 |
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.
About Autoliv Stock history
Autoliv investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Autoliv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autoliv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Autoliv stock prices may prove useful in developing a viable investing in Autoliv
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.2 M | 72.8 M | |
| Net Income Applicable To Common Shares | 486.4 M | 380.1 M |
Autoliv Stock Technical Analysis
Autoliv 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.
Price Boundaries
Autoliv Period Price Range
Autoliv April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Autoliv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autoliv shares will generate the highest return on investment. By undertsting and applying Autoliv stock market strength indicators, traders can identify Autoliv entry and exit signals to maximize returns
| Accumulation Distribution | 9124.45 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 118.02 | |||
| Day Typical Price | 117.99 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 60.75 |
Autoliv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autoliv's price direction in advance. Along with the technical and fundamental analysis of Autoliv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autoliv to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1104 | |||
| Jensen Alpha | 0.0863 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.1431 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autoliv. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Autoliv's price analysis, check to measure Autoliv'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 Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.
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Is Autoliv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autoliv. If investors know Autoliv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autoliv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.511 | Dividend Share 2.66 | Earnings Share 5.72 | Revenue Per Share 123.235 | Quarterly Revenue Growth 0.178 |
The market value of Autoliv is measured differently than its book value, which is the value of Autoliv that is recorded on the company's balance sheet. Investors also form their own opinion of Autoliv's value that differs from its market value or its book value, called intrinsic value, which is Autoliv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autoliv's market value can be influenced by many factors that don't directly affect Autoliv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autoliv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autoliv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autoliv'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.