Autoliv (Sweden) Technical Analysis

ALIV-SDB  SEK 1,344  6.80  0.50%   
As of the 14th of May 2024, Autoliv shows the Mean Deviation of 0.8671, risk adjusted performance of 0.1205, and Downside Deviation of 1.17. Autoliv technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Autoliv, which can be compared to its peers. Please confirm Autoliv information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Autoliv is priced correctly, providing market reflects its regular price of 1344.4 per share.

Autoliv Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Autoliv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Autoliv
  
Autoliv's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Autoliv technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Autoliv trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Autoliv Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Autoliv volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Autoliv Trend Analysis

Use this graph to draw trend lines for Autoliv. You can use it to identify possible trend reversals for Autoliv as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Autoliv price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Autoliv Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Autoliv applied against its price change over selected period. The best fit line has a slop of   3.02  , which means Autoliv will continue producing value for investors. It has 122 observation points and a regression sum of squares at 345889.48, which is the sum of squared deviations for the predicted Autoliv price change compared to its average price change.

About Autoliv 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 Autoliv 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 Autoliv based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Autoliv price pattern first instead of the macroeconomic environment surrounding Autoliv. By analyzing Autoliv'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 Autoliv'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 Autoliv specific price patterns or momentum indicators. Please read more on our technical analysis page.

Autoliv May 14, 2024 Technical Indicators

Most technical analysis of Autoliv 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 Autoliv from various momentum indicators to cycle indicators. When you analyze Autoliv 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.

Autoliv May 14, 2024 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 Autoliv 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.
When determining whether Autoliv is a strong investment it is important to analyze Autoliv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Autoliv's future performance. For an informed investment choice regarding Autoliv Stock, refer to the following important reports:
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 board of governors.
For information on how to trade Autoliv Stock refer to our How to Trade Autoliv Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Autoliv Stock analysis

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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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.