Volvo Car AB (publ.) (VOLCAR-B.ST)Stock
Consumer Cyclical · Auto Manufacturers · STO
Volvo Car AB (publ.) (VOLCAR-B.ST) is a Consumer Cyclical stock listed on STO. It is currently trading at $15.30, down 20.8% over the past 30 days and down 23.4% over the past year. Cryptobi's forecasting model estimates a 0.6% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Volvo Car AB (publ.) (VOLCAR-B.ST) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How VOLCAR-B.ST ranks
- Has a deeper drawdown than 81% of tracked instruments Maximum drawdown: -57.20%
- More volatile than 79% of tracked instruments Annualised volatility: 57.40%
- Has a stronger 7-day forecast than 25% of tracked instruments 7-day forecast: -0.57%
- Has a better risk-adjusted return than 22% of tracked instruments Sharpe ratio: -0.24
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.41 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-3.13 and volume z=2.06 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=4.13 (spike) with price z=0.53 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 19.0050. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (18.1700 < 18.4600, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.5x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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